ICICI Prudential Nifty Bank ETF

Fund Overview

Fund Size

₹2,599 Cr

Expense Ratio

0.15%

ISIN

INF109KC15I8

Minimum SIP

Exit Load

Inception Date

10 Jul 2019

About this fund

ICICI Prudential Nifty Bank ETF is a Sector - Financial Services mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 6 years and 10 months, having been launched on 10-Jul-19.
As of 08-May-26, it has a Net Asset Value (NAV) of ₹56.55, Assets Under Management (AUM) of 2599.48 Crores, and an expense ratio of 0.15%.

ICICI Prudential Nifty Bank ETF has given a CAGR return of 9.35% since inception.
The fund's asset allocation comprises around 100.00% in equities, 0.00% in debts, and 0.00% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+2.36%

+9.35% (Cat Avg.)

3 Years

+9.25%

+13.65% (Cat Avg.)

5 Years

+11.58%

+13.97% (Cat Avg.)

Since Inception

+9.35%

— (Cat Avg.)

Portfolio Summaryas of 31st March 2026

Equity	₹2,599.44 Cr	100.00%
Others	₹0.04 Cr	0.00%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
HDFC Bank Ltd	Equity	₹494.04 Cr	19.01%
ICICI Bank Ltd	Equity	₹366.85 Cr	14.11%
Axis Bank Ltd	Equity	₹260.22 Cr	10.01%
State Bank of India	Equity	₹258.32 Cr	9.94%
Kotak Mahindra Bank Ltd	Equity	₹253 Cr	9.73%
The Federal Bank Ltd	Equity	₹160.68 Cr	6.18%
IndusInd Bank Ltd	Equity	₹124.7 Cr	4.80%
AU Small Finance Bank Ltd	Equity	₹116.84 Cr	4.49%
Bank of Baroda	Equity	₹115.59 Cr	4.45%
Canara Bank	Equity	₹105.45 Cr	4.06%
IDFC First Bank Ltd	Equity	₹98.77 Cr	3.80%
Punjab National Bank	Equity	₹87.85 Cr	3.38%
Union Bank of India	Equity	₹80.39 Cr	3.09%
Yes Bank Ltd	Equity	₹76.75 Cr	2.95%
Treps	Cash - Repurchase Agreement	₹5.71 Cr	0.22%
Net Current Assets	Cash	₹-5.67 Cr	0.22%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹2,599.44 Cr	100.00%

Risk & Performance Ratios

Fund Managers

Nishit Patel

Since January 2021

Ajaykumar Solanki

Since February 2024

Ashwini Bharucha

Since November 2024

Venus Ahuja

Since November 2025

Additional Scheme Detailsas of 31st March 2026

ISIN

INF109KC15I8

Expense Ratio

0.15%

Exit Load

Fund Size

₹2,599 Cr

Age

6 years 10 months

Lumpsum Minimum

Fund Status

Open Ended Investment Company

Benchmark

Nifty Bank TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Sector - Financial Services Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Kotak Nifty Bank ETF Very High Risk	0.1%	-	₹4394.97 Cr	2.4%
Canara Robeco Banking and Financial Services Fund Regular Growth Moderately High risk	2.4%	1.0%	-	-
Canara Robeco Banking and Financial Services Fund Direct Growth Moderately High risk	0.7%	1.0%	-	-
Aditya Birla Sun Life BSE Top 10 Banks ETF Very High Risk	0.1%	-	₹41.60 Cr	-
Motilal Oswal Financial Services Fund Regular Growth Very High Risk	2.4%	1.0%	₹149.44 Cr	-
Motilal Oswal Financial Services Fund Direct Growth Very High Risk	1.0%	1.0%	₹149.44 Cr	-
Edelweiss Financial Services Fund Direct Growth Very High Risk	0.7%	1.0%	₹203.29 Cr	-
Edelweiss Financial Services Fund Regular Growth Very High Risk	2.4%	1.0%	₹203.29 Cr	-
Bank of India Banking and Financial Services Fund Direct Growth Very High Risk	1.1%	1.0%	₹251.13 Cr	-
Bank of India Banking and Financial Services Fund Regular Growth Very High Risk	2.3%	1.0%	₹251.13 Cr	-
Bajaj Finserv Banking and Financial Services Fund Direct Growth Very High Risk	0.7%	1.0%	₹372.41 Cr	-
Bajaj Finserv Banking and Financial Services Fund Regular Growth Very High Risk	2.4%	1.0%	₹372.41 Cr	-
Mahindra Manulife Banking & Financial Services Fund Regular Growth Very High Risk	2.4%	0.0%	₹373.05 Cr	-
Mahindra Manulife Banking & Financial Services Fund Direct Growth Very High Risk	0.6%	0.0%	₹373.05 Cr	-
HSBC Financial Services Fund Regular Growth Very High Risk	2.3%	1.0%	₹746.86 Cr	15.4%
HSBC Financial Services Fund Direct Growth Very High Risk	0.5%	1.0%	₹746.86 Cr	17.1%
HDFC Nifty Bank ETF Very High Risk	0.2%	-	₹2407.72 Cr	2.3%
Mirae Asset Nifty PSU Bank ETF Very High Risk	0.2%	-	₹53.46 Cr	36.4%
Edelweiss Nifty Bank ETF Very High Risk	0.3%	-	₹11.63 Cr	2.3%
Helios Financial Services Fund Direct Growth Very High Risk	0.8%	1.0%	₹168.46 Cr	7.3%
Helios Financial Services Fund Regular Growth Very High Risk	2.4%	1.0%	₹168.46 Cr	5.6%
Baroda BNP Paribas NIFTY Bank ETF Very High Risk	0.1%	-	₹3.47 Cr	2.4%
ICICI Prudential Nifty Private Banks ETF Very High Risk	0.1%	-	₹2516.02 Cr	-1.8%
HDFC Nifty Private Bank ETF Very High Risk	0.1%	-	₹320.15 Cr	-1.8%
Groww Banking & Financial Services Fund Regular Growth Very High Risk	2.4%	1.0%	₹57.75 Cr	13.6%
Groww Banking & Financial Services Fund Direct Growth Very High Risk	0.4%	1.0%	₹57.75 Cr	15.8%
WhiteOak Capital Banking & Financial Services Fund Regular Growth Very High Risk	2.4%	0.0%	₹519.75 Cr	6.6%
WhiteOak Capital Banking & Financial Services Fund Direct Growth Very High Risk	0.7%	0.0%	₹519.75 Cr	8.5%
HDFC Nifty PSU Bank ETF Very High Risk	0.3%	-	₹29.83 Cr	36.2%
Bajaj Finserv Nifty Bank ETF Very High Risk	0.1%	-	₹354.95 Cr	2.4%
DSP Banking & Financial Services Fund Regular Growth Very High Risk	2.1%	0.0%	₹1543.06 Cr	13.9%
DSP Banking & Financial Services Fund Direct Growth Very High Risk	0.6%	0.0%	₹1543.06 Cr	15.6%
Mirae Asset Nifty Financial Services ETF Very High Risk	0.1%	-	₹391.48 Cr	0.9%
Kotak Nifty Bank ETF Very High Risk	0.1%	-	₹6341.50 Cr	26.6%
Nippon India Banking & Financial Services Fund Direct Growth Very High Risk	1.0%	1.0%	₹6720.99 Cr	6.8%
Invesco India Financial Services Fund Direct Growth Very High Risk	0.5%	1.0%	₹1480.45 Cr	14.0%
UTI Nifty Bank ETF Very High Risk	0.2%	-	₹3320.16 Cr	2.4%
HDFC Nifty Private Bank ETF Very High Risk	0.1%	-	₹352.74 Cr	-88.9%
ICICI Prudential Nifty Bank ETF Very High Risk	0.1%	-	₹2599.48 Cr	2.4%
SBI Nifty Private Bank ETF Very High Risk	0.1%	-	₹365.58 Cr	-1.8%
Bandhan Financial Services Fund Regular Growth Very High Risk	2.2%	0.0%	₹956.25 Cr	3.9%
Bandhan Financial Services Fund Direct Growth Very High Risk	0.7%	0.0%	₹956.25 Cr	5.6%
Mirae Asset Nifty Bank ETF Very High Risk	0.1%	-	₹269.20 Cr	2.4%
SBI Nifty Bank ETF Very High Risk	0.2%	-	₹3374.29 Cr	2.3%
Quant BFSI Fund Regular Growth Very High Risk	2.5%	1.0%	₹672.83 Cr	28.8%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth Very High Risk	2.4%	1.0%	₹345.56 Cr	3.9%
Quant BFSI Fund Direct Growth Very High Risk	0.9%	1.0%	₹672.83 Cr	30.8%
ICICI Prudential Nifty Financial Services Ex-Bank ETF Very High Risk	0.2%	-	₹243.35 Cr	19.7%
HDFC Banking & Financial Services Fund Direct Growth Very High Risk	0.8%	1.0%	₹3869.94 Cr	9.1%
HDFC Banking & Financial Services Fund Regular Growth Very High Risk	1.9%	1.0%	₹3869.94 Cr	7.9%

About the AMC

ICICI Prudential Mutual Fund

+91 22 26428000

https://www.icicipruamc.com/

Total AUM

₹10,78,409 Cr

Address

3rd Floor, Hallmark Business Plaza, Mumbai, 400 051

Other Funds by ICICI Prudential Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
ICICI Prudential Diversified Equity All Cap Active FOF Direct Growth Moderately High risk	0.2%	1.0%	₹571.42 Cr	-
iSIF Equity Ex-Top 100 Long-Short Fund Direct Growth Very High Risk	-	1.0%	₹1224.44 Cr	-
iSIF Hybrid Long-Short Fund Direct Growth Very High Risk	-	1.0%	₹672.02 Cr	-
ICICI Prudential Conglomerate Fund Direct Growth Moderately High risk	1.3%	1.0%	₹736.28 Cr	-
ICICI Prudential Active Momentum Fund Direct Growth Moderate Risk	1.1%	1.0%	₹1691.07 Cr	-
ICICI Prudential Nifty Private Bank Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹19.32 Cr	-
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹23.25 Cr	-
ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹21.58 Cr	-
ICICI Prudential Quality Fund Direct Growth Very High Risk	0.9%	1.0%	₹2011.06 Cr	-
ICICI Prudential Nifty EV & New Age Automotive ETF FOF Direct Growth Very High Risk	1.0%	0.0%	₹30.19 Cr	13.0%
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹450.44 Cr	6.8%
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹8.51 Cr	-
ICICI Prudential Rural Opportunities Fund Direct Growth Moderate Risk	0.9%	1.0%	₹1937.94 Cr	7.3%
ICICI Prudential Nifty 500 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹70.74 Cr	6.2%
ICICI Prudential Equity Minimum Variance Fund Direct Growth Very High Risk	0.8%	1.0%	₹2919.84 Cr	4.3%
ICICI Prudential Nifty200 Value 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹183.36 Cr	29.4%
ICICI Prudential Energy Opportunities Fund Direct Growth Very High Risk	0.6%	1.0%	₹8795.59 Cr	23.9%
ICICI Prudential Fixed Maturity Plan Series 89 91 Days Plan G Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹230.36 Cr	9.6%
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹96.46 Cr	-2.0%
ICICI Prudential Fixed Maturity Plan Series 88 182 Days Plan J Direct Growth Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 125 Days Plan H Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 93 Days Plan P Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1199 Days Plan Q Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1858 Days Plan D Direct Growth Moderate Risk	-	0.0%	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Direct Growth Low Risk	-	-	₹129.54 Cr	6.1%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth Very High Risk	1.0%	0.0%	₹38.95 Cr	4.0%
ICICI Prudential Fixed Maturity Plan Series 88 1828 Days Plan A Direct Growth Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1833 Days Plan C Direct Growth Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1192 Days Plan R Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 95 Days Plan B Direct Growth Moderately High risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Direct Growth Low Risk	-	0.0%	₹62.28 Cr	6.3%
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Direct Growth Moderate Risk	-	0.0%	-	-
ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth Very High Risk	1.0%	1.0%	₹8210.94 Cr	4.4%
ICICI Prudential Floating Interest Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹7041.01 Cr	7.0%
ICICI Prudential Gilt Fund Direct Growth Low to Moderate Risk	0.6%	0.0%	₹8858.44 Cr	3.2%
ICICI Prudential All Seasons Bond Fund Direct Growth Moderately High risk	0.6%	0.0%	₹14001.88 Cr	4.9%
ICICI Prudential Long Term Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹896.53 Cr	0.3%
ICICI Prudential Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹42887.99 Cr	6.3%
ICICI Prudential Innovation Fund Direct Growth Very High Risk	0.8%	1.0%	₹6799.20 Cr	8.9%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth Very High Risk	0.9%	1.0%	₹85.70 Cr	19.7%
ICICI Prudential Bond Fund Direct Growth Moderate Risk	0.6%	0.0%	₹2698.39 Cr	3.4%
ICICI Prudential Smallcap Fund Direct Growth Very High Risk	0.8%	1.0%	₹7538.12 Cr	12.4%
ICICI Prudential Midcap Fund Direct Growth Very High Risk	1.1%	1.0%	₹6568.77 Cr	29.3%
ICICI Prudential Infrastructure Fund Direct Growth Very High Risk	1.2%	1.0%	₹7553.54 Cr	14.0%
ICICI Prudential Nifty 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹14153.47 Cr	0.5%
ICICI Prudential Regular Savings Fund Direct Growth High Risk	0.9%	1.0%	₹3224.67 Cr	6.5%
ICICI Prudential Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹31749.72 Cr	6.5%
ICICI Prudential Nifty Next 50 Index Direct Growth Very High Risk	0.3%	0.0%	₹7604.43 Cr	14.6%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth High Risk	0.6%	1.0%	₹6164.38 Cr	53.9%

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of ICICI Prudential Nifty Bank ETF?

The NAV of ICICI Prudential Nifty Bank ETF, as of 08-May-2026, is ₹56.55.

What are the returns of ICICI Prudential Nifty Bank ETF?

The fund has generated 2.36% over the last 1 year and 9.25% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of ICICI Prudential Nifty Bank ETF?

The fund's allocation of assets is distributed as 100.00% in equities, 0.00% in bonds, and 0.00% in cash and cash equivalents.

Who manages the ICICI Prudential Nifty Bank ETF?

The fund managers responsible for ICICI Prudential Nifty Bank ETF are:-

Nishit Patel
Ajaykumar Solanki
Ashwini Bharucha
Venus Ahuja

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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ICICI Prudential Nifty Bank ETF

Fund Overview