ICICI Pru Nifty Bank ETF

NAV Details

59.24

' ()

NAV as on 07 Nov 2025

Fund Details

Fund Name

ICICI Prudential Mutual Fund

Scheme

ICICI Pru Nifty Bank ETF

AMC

ICICI Prudential Asset Management Co Ltd

Type

Increm. Investment (₹)

Fund Manager

Nishit Patel

Category

Exchange Traded Funds (ETFs)

Net Assets ( Cr.)

2975.55

Tax Benefits

Section 54EA

Lunch Date

03-07-2019 00:00:00

Min. Investment (₹)

5000

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	-0.82	-1.06	2.75	-4.17
1 Month	2.57	1.42	8.74	-9.34
6 Month	6.81	12.40	53.55	-1.23
1 Year	10.73	7.48	58.53	-14.09
3 Year	12.48	18.09	60.24	6.08
5 Year	17.19	19.15	43.68	5.11
Since	10.93	14.85	254.61	-24.23

Asset Allocation

Equity - 8.93%

Govt Securities / Sovereign - 21.97%

Net Curr Ass/Net Receivables - -2.1%

Non Convertable Debenture - 62.41%

Others - 0.32%

Reverse Repos - 8.47%

Cash & Cash Equivalents - 0.01%

Equity - 73.186%

Govt Securities / Sovereign - 1.44%

Mutual Funds Units - 20.7322%

Net Curr Ass/Net Receivables - -0.58%

Non Convertable Debenture - 2.59%

Reverse Repos - 2.64%

Derivatives - 0.24%

Equity - 91.95%

Govt Securities / Sovereign - 0.45%

Net Curr Ass/Net Receivables - -1.12%

Reverse Repos - 8.2%

T-Bills - 0.28%

Derivatives - 0.24%

Equity - 91.95%

Govt Securities / Sovereign - 0.45%

Net Curr Ass/Net Receivables - -1.12%

Reverse Repos - 8.2%

T-Bills - 0.28%

Corporate Debentures - 20.5%

Equity - 17.45%

Govt Securities / Sovereign - 56.84%

Net Curr Ass/Net Receivables - -18.42%

Reverse Repos - 23.63%

Corporate Debentures - 20.5%

Equity - 17.45%

Govt Securities / Sovereign - 56.84%

Net Curr Ass/Net Receivables - -18.42%

Reverse Repos - 23.63%

Equity - 98.15%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 2.04%

Equity - 99.98%

Net Curr Ass/Net Receivables - 0.03%

Equity - 99.98%

Net Curr Ass/Net Receivables - 0.03%

Equity - 99.01%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 1.05%

Equity - 99.01%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 1.05%

Derivatives - 0.1578%

Equity - 94.2081%

Foreign Equity - 4.308%

Net Curr Ass/Net Receivables - -1.6539%

Reverse Repos - 2.6204%

T-Bills - 0.3593%

Derivatives - 0.1578%

Equity - 94.2081%

Foreign Equity - 4.308%

Net Curr Ass/Net Receivables - -1.6539%

Reverse Repos - 2.6204%

T-Bills - 0.3593%

Equity - 96.1443%

Net Curr Ass/Net Receivables - 3.6538%

T-Bills - 0.2019%

Corporate Debentures - 2.16%

Derivatives - 0.04%

Equity - 78.52%

Foreign Equity - 2.3%

Govt Securities / Sovereign - 1.97%

Net Curr Ass/Net Receivables - -1.35%

Reverse Repos - 14.9%

T-Bills - 1.46%

Mutual Funds Units - 101.2%

Net Curr Ass/Net Receivables - -3.63%

Reverse Repos - 2.43%

Certificate of Deposit - 2.4357%

Derivatives - 19.0944%

Equity - 41.9339%

Govt Securities / Sovereign - 5.8945%

Mutual Funds Units - 9.2062%

Net Curr Ass/Net Receivables - -18.4938%

Reverse Repos - 38.0953%

T-Bills - 1.8338%

Certificate of Deposit - 2.4357%

Derivatives - 19.0944%

Equity - 41.9339%

Govt Securities / Sovereign - 5.8945%

Mutual Funds Units - 9.2062%

Net Curr Ass/Net Receivables - -18.4938%

Reverse Repos - 38.0953%

T-Bills - 1.8338%

Equity - 98.52%

Fixed Deposit - 0.02%

Govt Securities / Sovereign - 0.35%

Net Curr Ass/Net Receivables - 1.11%

Equity - 98.52%

Fixed Deposit - 0.02%

Govt Securities / Sovereign - 0.35%

Net Curr Ass/Net Receivables - 1.11%

Equity - 97.1008%

Net Curr Ass/Net Receivables - -0.1247%

Reverse Repos - 3.0238%

Equity - 100.0099%

Net Curr Ass/Net Receivables - -0.686%

Reverse Repos - 0.6761%

Equity - 100.0099%

Net Curr Ass/Net Receivables - -0.686%

Reverse Repos - 0.6761%

Equity - 97.83%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 2.22%

Equity - 98.53%

Net Curr Ass/Net Receivables - 1.12%

Reverse Repos - 0.35%

Equity - 93.6%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 6.47%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.04%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.04%

Equity - 94.5%

Net Curr Ass/Net Receivables - -1.25%

Preference Shares - 0.01%

Reverse Repos - 6.68%

T-Bills - 0.06%

Equity - 99.9963%

Net Curr Ass/Net Receivables - -0.0638%

Reverse Repos - 0.0676%

Equity - 99.9963%

Net Curr Ass/Net Receivables - -0.0638%

Reverse Repos - 0.0676%

Equity - 97.83%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 2.22%

Derivatives - 17.8953%

Equity - 78.3411%

Net Curr Ass/Net Receivables - -17.8246%

Reverse Repos - 15.615%

T-Bills - 5.9731%

Equity - 99.9963%

Net Curr Ass/Net Receivables - -0.0638%

Reverse Repos - 0.0676%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
HDFC Bank	28.49006	847.7366
ICICI Bank	24.37913	725.4137
SBI	9.17409	272.9798
Kotak Mah. Bank	8.96173	266.6609
Axis Bank	8.7836	261.3606

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
HDFC Silver ETF	-0.68	52.77	58.53	33.87	NA
Tata Silver ETF	1.71	53.55	58.45	NA	NA
UTI-Silver Exchange Traded Fund	0.09	51.94	57.10	NA	NA
ICICI Pru Silver ETF	-0.75	52.88	56.53	34.01	NA
Aditya Birla SL Silver ETF	-0.76	52.82	56.51	34.05	NA

News

Mutual Funds

ICICI Prudential Mutual Fund announces..

07-Nov-2025

Mutual Funds

Groww Multi Asset Allocation Fund with..

07-Nov-2025

Groww Mutual Fund has announced change in risk-o-meters of the following scheme, with immediate effect

Change in Risk-O-Meter of the Scheme :

Scheme Name	Existing Risk-O-Meter of the Scheme	Revised Risk-O-Meter of the Scheme
Groww Multi Asset Allocation Fund	Low to Moderate Risk	High Risk

Groww Multi Asset Allocation Fund with respect to change in risk-o-meters of the scheme

with immediate effect

Mutual Funds

Baroda BNP Paribas MF announces IDCW &..

07-Nov-2025

Mutual Funds

The Wealth Company Arbitrage Fund with..

06-Nov-2025

The Wealth Company Mutual Fund has announced change in risk-o-meters of the following scheme, with immediate effect

Change in Risk-O-Meter of the Scheme :

Scheme Name	Existing Risk-O-Meter of the Scheme	Revised Risk-O-Meter of the Scheme
The Wealth Company Arbitrage Fund	Low	Low To Moderate

The Wealth Company Arbitrage Fund with respect to change in risk-o-meters of the scheme

with immediate effect

Mutual Funds

ICICI Prudential Mutual Fund announces..

06-Nov-2025

Mutual Funds

Mahindra Manulife Mutual Fund announce..

06-Nov-2025

Mutual Funds

Bajaj Finserv Mutual Fund announces ch..

05-Nov-2025

Mutual Funds

Motilal Oswal Mutual Fund announces In..

05-Nov-2025

Mutual Funds

Invesco India Mutual Fund announces ch..

05-Nov-2025

Invesco India Mutual Fund has announced change in fund manager under the following schemes, With effect from 04 November 2025.

Change in Fund Manager:

Scheme Name	Name of Existing Fund Manager(s)	Name of New Fund Manager(s)
Invesco India Balanced Advantage Fund	Mr. Amit Ganatra (Equity Investments), Mr. Manish Kalani (Arbitrage Investments), Mr. Krishna Cheemalapati (Debt Investments)	Mr. Amey Sathe & Mr. Amit Ganatra (Equity Investments), Mr. Manish Kalani (Arbitrage Investments), Mr. Krishna Cheemalapati (Debt Investments)
Invesco India Aggressive Hybrid Fund	Mr. Hiten Jain (Equity Investments), Mr. Krishna Cheemalapati (Debt Investments)	Mr. Amey Sathe & Mr. Hiten Jain (Equity Investments), Mr. Krishna Cheemalapati (Debt Investments)
Invesco India Equity Savings Fund	Mr. Amit Nigam (Equity Investments), Mr. Deepak Gupta (Arbitrage Investments), Mr. Krishna Cheemalapati (Debt Investments)	Mr. Amey Sathe & Mr. Amit Nigam (Equity Investments), Mr. Deepak Gupta (Arbitrage Investments), Mr. Krishna Cheemalapati (Debt Investments)
Invesco India Multi Asset Allocation Fund	Mr. Taher Badshah (Asset Allocation & Equities), Mr. Krishna Cheemalapati (Fixed Income & Gold/Silver ETF)	Mr. Taher Badshah & Mr. Amey Sathe (Asset Allocation & Equities), Mr. Krishna Cheemalapati (Fixed Income & Gold/Silver ETF)

Invesco India Mutual Fund announces change in fund manager under its schemes

With effect from 04 November 2025

Mutual Funds

Unifi Dynamic Asset Allocation Fund wi..

04-Nov-2025

Unifi Mutual Fund has announced change in Benchmark Risk-O-Meter of the Scheme, with immediate effect

Change in Benchmark Risk-O-Meter of the Scheme :

Scheme Name	Existing Risk-O-Meter of the Benchmark	Revised Risk-O-Meter of the Benchmark
Unifi Dynamic Asset Allocation Fund	High Risk	Moderate High Risk

Unifi Dynamic Asset Allocation Fund with respect to Change in Benchmark Risk-O-Meter of the Scheme

with immediate effect

Mutual Funds

Unifi Dynamic Asset Allocation Fund wi..

04-Nov-2025

Unifi Mutual Fund has announced change in risk-o-meters of the following scheme, with immediate effect

Change in Risk-O-Meter of the Scheme :

Scheme Name	Existing Risk-O-Meter of the Scheme	Revised Risk-O-Meter of the Scheme
Unifi Dynamic Asset Allocation Fund	Moderate Risk	Moderate High Risk

Unifi Dynamic Asset Allocation Fund with respect to change in risk-o-meters of the scheme

with immediate effect

Mutual Funds

UTI Mutual Fund announces change in fu..

04-Nov-2025

UTI Mutual Fund has announced change in fund manager under the following schemes, With effect from 03 October 2025.

Change in Fund Manager:

Scheme Name	Existing Fund Manager	New Fund Manager
UTI Medium to Long Duration Fund	Mr. Sunil Patil	Mr. Sunil Patil Mr. Amit Sharma
UTI Annual Interval Fund – I	Mr. Sunil Patil	Mr. Sunil Patil Mr. Amit Sharma
UTI - Unit Linked Insurance Plan	Mr. Sunil Patil (Debt Portion) Mr. Ajay Tyagi (Equity Portion) Mr. Ravi Gupta-Assistant Fund Manager (Equity Portion) Mr. Kamal Gada-Assistant Fund Manager (Equity Portion)	Mr. Sunil Patil (Debt Portion) Mr. Anurag Mittal (Debt Portion) Mr. Ajay Tyagi (Equity Portion) Mr. Ravi Gupta-Assistant Fund Manager (Equity Portion) Mr. Kamal Gada-Assistant Fund Manager (Equity Portion)
UTI Children's Hybrid Fund	Mr. Sunil Patil Mr. Sachin Trivedi (Equity Portion)	Mr. Sunil Patil (Debt Portion), Mr. Anurag Mittal (Debt Portion) Mr. Sachin Trivedi (Equity Portion)
UTI Retirement Fund	Mr. Sunil Patil (Debt Portion) Mr. V Srivatsa (Equity Portion)	Mr. Sunil Patil (Debt Portion) Mr. Anurag Mittal (Debt Portion) Mr. V Srivatsa (Equity Portion)
UTI Aggressive Hybrid Fund	Mr. V Srivatsa (Equity Portion) Mr. Sunil Patil (Debt Portion)	Mr. V Srivatsa (Equity Portion) Mr. Sunil Patil (Debt Portion) Mr. Jaydeep Bhowal (Debt Portion)
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund	Mr. Sunil Patil	Mr. Sunil Patil Mr. Jaydeep Bhowal
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund	Mr. Sunil Patil	Mr. Sunil Patil Mr. Jaydeep Bhowal
UTI CRISIL SDL Maturity April 2033 Index Fund	Mr. Sunil Patil	Mr. Sunil Patil Mr. Jaydeep Bhowal
UTI CRISIL SDL Maturity June 2027 Index Fund	Mr. Sunil Patil	Mr. Sunil Patil Mr. Jaydeep Bhowal
UTI Fixed Term Income Fund - Series XXXV-III (1176 days)	Mr. Sunil Patil	Mr. Sunil Patil Mr. Jaydeep Bhowal
UTI Fixed Term Income Fund - Series XXXV-I (1260Days)	Mr. Sunil Patil	Mr. Sunil Patil Mr. Jaydeep Bhowal
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days)	Mr. Sunil Patil	Mr. Sunil Patil Mr. Jaydeep Bhowal
UTI Fixed Term Income Fund Series XXXVI - I (1574 Days)	Mr. Sunil Patil	Mr. Sunil Patil Mr. Jaydeep Bhowal
UTI Long Duration Fund	Mr. Sunil Patil	Mr. Sunil Patil Mr. Pankaj Pathak

UTI Mutual Fund announces change in fund manager under its schemes

With effect from 03 November 2025

Mutual Funds

ICICI Prudential Mutual Fund announces..

04-Nov-2025

ICICI Prudential Mutual Fund has announced change in scheme name under the following schemes, With effect from 25 November 2025.

Change in the name of the Scheme:

Existing Scheme Features	Revised Scheme Features
ICICI Prudential Income plus Arbitrage Active FOF	ICICI Prudential Income plus Arbitrage Omni FOF
ICICI Prudential India Equity FOF	ICICI Prudential Diversified Equity All Cap Omni FOF
ICICI Prudential Asset Allocator Fund (FOF)	ICICI Prudential Dynamic Asset Allocation Active FOF
ICICI Prudential Debt Management Fund (FOF)	ICICI Prudential Diversified Debt Strategy Active FOF
ICICI Prudential Passive Strategy Fund (FOF)	ICICI Prudential Multi Sector Passive FOF

ICICI Prudential Mutual Fund announces change in scheme name

With effect from 25 November 2025

Mutual Funds

SBI Mutual Fund announces change in Ke..

03-Nov-2025

Mutual Funds

Canara Robeco Fund announces change in..

03-Nov-2025

Mutual Funds

UTI Mutual Fund announces change in Ke..

03-Nov-2025

Mutual Funds

Bandhan Mutual Fund announces change i..

01-Nov-2025

Mutual Funds

Franklin Templeton Mutual Fund announc..

01-Nov-2025

Mutual Funds

Motilal Oswal Mutual Fund announces ch..

01-Nov-2025

Motilal Oswal Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from October 31, 2025

Change in Exit Load:

Name of the Scheme	Existing Load Structure	Revised Load Structure
Motilal Oswal Consumption Fund	1% - If redeemed on or before 3 Months from the date of allotment. Nil - If redeemed after 3 Months from the date of allotment.	1. For redemption / switch out within 90 days from the date of allotment: 0.5% 2. If units are redeemed or switched out on or after 90 days from the date of allotment - Nil

Motilal Oswal Mutual Fund announces change in Exit Load Structure

With effect from 31 October 2025

Mutual Funds

ICICI Prudential Mutual Fund announces..

01-Nov-2025

ICICI Prudential Mutual Fund has announced change in fund manager under the following schemes, With effect from 01 November 2025.

Change in Fund Manager:

Scheme Name	Existing Fund Manager(s)	Proposed Fund Manager(s)
ICICI Prudential Gold ETF	• Mr. Nishit Patel • Mr. Gaurav Chikane	• Mr. Nishit Patel • Mr. Gaurav Chikane • Ms. Ashwini Bharucha • Mr. Venus Ahuja
ICICI Prudential Regular Gold Savings Fund (FOF)	• Mr. Manish Banthia • Mr. Nishit Patel	• Mr. Manish Banthia • Mr. Nishit Patel • Ms. Ashwini Bharucha • Mr. Venus Ahuja
ICICI Prudential Silver ETF	• Mr. Nishit Patel • Mr. Gaurav Chikane	• Mr. Nishit Patel • Mr. Gaurav Chikane • Ms. Ashwini Bharucha • Mr. Venus Ahuja
ICICI Prudential Silver ETF Fund of Fund	• Mr. Nishit Patel • Mr. Gaurav Chikane	• Mr. Nishit Patel • Mr. Gaurav Chikane • Ms. Ashwini Bharucha • Mr. Venus Ahuja
ICICI Prudential BHARAT 22 FOF	• Mr. Nishit Patel • Ms. Ashwini Bharucha • Mr. Ajaykumar Solanki	• Mr. Nishit Patel • Ms. Ashwini Bharucha • Mr. Ajaykumar Solanki • Mr. Venus Ahuja
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF	• Mr. Nishit Patel • Ms. Ashwini Bharucha	• Mr. Nishit Patel • Ms. Ashwini Bharucha • Mr. Venus Ahuja
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF	• Mr. Nishit Patel • Ms. Ashwini Bharucha	• Mr. Nishit Patel • Ms. Ashwini Bharucha • Mr. Venus Ahuja
ICICI Prudential BSE 500 ETF FOF	• Mr. Nishit Patel • Ms. Ashwini Bharucha	• Mr. Nishit Patel • Ms. Ashwini Bharucha • Mr. Venus Ahuja
ICICI Prudential Nifty EV & New Age Automotive ETF FOF	• Mr. Nishit Patel • Ms. Ashwini Bharucha	• Mr. Nishit Patel • Ms. Ashwini Bharucha • Mr. Venus Ahuja
ICICI Prudential Energy Opportunities Fund	• Mr. Sankaran Naren • Ms. Nitya Mishra • Ms. Sharmila D'silva	• Ms. Nitya Mishra • Ms. Sharmila D'silva

ICICI Prudential Mutual Fund announces change in fund manager under its schemes

With effect from 01 November 2025

Contact Details

Tel No.

022 26525000

Fax

022 26528100

enquiry@icicipruamc.com

Website

www.icicipruamc.com

Address

One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051

Registrar

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ICICI Pru Nifty Bank ETF