ICICI Pru Nifty Private Bank ETF

NAV Details

29.10

' ()

NAV as on 02 Jan 2026

Fund Details

Fund Name

ICICI Prudential Mutual Fund

Scheme

ICICI Pru Nifty Private Bank ETF

AMC

ICICI Prudential Asset Management Co Ltd

Type

Increm. Investment (₹)

Fund Manager

Nishit Patel

Category

Exchange Traded Funds (ETFs)

Net Assets ( Cr.)

3406.11

Tax Benefits

Section 54EA

Lunch Date

01-08-2019 00:00:00

Min. Investment (₹)

5000

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	1.75	1.41	6.23	-3.73
1 Month	1.19	3.18	36.12	-4.43
6 Month	3.10	12.47	122.62	-12.21
1 Year	14.95	18.56	170.22	-14.54
3 Year	10.08	19.77	56.10	7.29
5 Year	11.42	16.45	37.35	5.02
Since	-23.26	16.92	221.03	-23.26

Asset Allocation

Corporate Debentures - 19.47%

Equity - 19.34%

Govt Securities / Sovereign - 51.73%

Net Curr Ass/Net Receivables - 2.3%

Reverse Repos - 7.16%

Equity - 97.09%

Net Curr Ass/Net Receivables - 2.34%

Reverse Repos - 0.57%

Corporate Debentures - 19.47%

Equity - 19.34%

Govt Securities / Sovereign - 51.73%

Net Curr Ass/Net Receivables - 2.3%

Reverse Repos - 7.16%

Corporate Debentures - 19.47%

Equity - 19.34%

Govt Securities / Sovereign - 51.73%

Net Curr Ass/Net Receivables - 2.3%

Reverse Repos - 7.16%

Corporate Debentures - 19.47%

Equity - 19.34%

Govt Securities / Sovereign - 51.73%

Net Curr Ass/Net Receivables - 2.3%

Reverse Repos - 7.16%

Equity - 99.7042%

Mutual Funds Units - 0%

Net Curr Ass/Net Receivables - -0.1291%

Reverse Repos - 0.4248%

Derivatives - 2.7063%

Equity - 70.7766%

Govt Securities / Sovereign - 10.3892%

Mutual Funds Units - 0.2888%

Net Curr Ass/Net Receivables - -1.8578%

Reverse Repos - 6.1231%

T-Bills - 11.5739%

Derivatives - 2.7063%

Equity - 70.7766%

Govt Securities / Sovereign - 10.3892%

Mutual Funds Units - 0.2888%

Net Curr Ass/Net Receivables - -1.8578%

Reverse Repos - 6.1231%

T-Bills - 11.5739%

Equity - 65.45%

Mutual Funds Units - 9.96%

Net Curr Ass/Net Receivables - -0.51%

Reverse Repos - 25.08%

Commercial Paper - 0.74%

Corporate Debentures - 0.77%

Debt & Others - 0.29%

Equity - 66.4346%

Govt Securities / Sovereign - 7.95%

Mutual Funds Units - 21.2%

Net Curr Ass/Net Receivables - 0.41%

Reverse Repos - 2.21%

Commercial Paper - 0.74%

Corporate Debentures - 0.77%

Debt & Others - 0.29%

Equity - 66.4346%

Govt Securities / Sovereign - 7.95%

Mutual Funds Units - 21.2%

Net Curr Ass/Net Receivables - 0.41%

Reverse Repos - 2.21%

Corporate Debentures - 3.42%

Equity - 44.18%

Foreign Mutual Fund - 14.24%

Govt Securities / Sovereign - 8.54%

Mutual Funds Units - 24.99%

Net Curr Ass/Net Receivables - 0.28%

Preference Shares - 0.0018%

Reverse Repos - 4.35%

Corporate Debentures - 3.42%

Equity - 44.18%

Foreign Mutual Fund - 14.24%

Govt Securities / Sovereign - 8.54%

Mutual Funds Units - 24.99%

Net Curr Ass/Net Receivables - 0.28%

Preference Shares - 0.0018%

Reverse Repos - 4.35%

Equity - 100.1967%

Net Curr Ass/Net Receivables - -0.2049%

Preference Shares - 0.0045%

Equity - 100.1967%

Net Curr Ass/Net Receivables - -0.2049%

Preference Shares - 0.0045%

Certificate of Deposit - 1.77%

Corporate Debentures - 2.92%

Equity - 72.05%

Mutual Funds Units - 12.89%

Net Curr Ass/Net Receivables - -0.7%

Reverse Repos - 5.45%

T-Bills - 5.62%

Certificate of Deposit - 1.77%

Corporate Debentures - 2.92%

Equity - 72.05%

Mutual Funds Units - 12.89%

Net Curr Ass/Net Receivables - -0.7%

Reverse Repos - 5.45%

T-Bills - 5.62%

Equity - 99.4486%

Mutual Funds Units - 0.2597%

Net Curr Ass/Net Receivables - -0.173%

Reverse Repos - 0.4644%

Equity - 91.34%

Foreign Equity - 5.19%

Foreign Mutual Fund - 1.23%

Mutual Funds Units - 0.79%

Net Curr Ass/Net Receivables - -0.02%

Preference Shares - 0.01%

Reverse Repos - 1.17%

T-Bills - 0.32%

Equity - 91.34%

Foreign Equity - 5.19%

Foreign Mutual Fund - 1.23%

Mutual Funds Units - 0.79%

Net Curr Ass/Net Receivables - -0.02%

Preference Shares - 0.01%

Reverse Repos - 1.17%

T-Bills - 0.32%

Derivatives - 0.01%

Equity - 94.9715%

Foreign Equity - 0.66%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 3.98%

T-Bills - 0.36%

Derivatives - 0.01%

Equity - 94.9715%

Foreign Equity - 0.66%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 3.98%

T-Bills - 0.36%

Equity - 98.24%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 1.76%

Cash & Cash Equivalents - 0.18%

Derivatives - 0.01%

Equity - 43.14%

Foreign Equity - 12.01%

Foreign Mutual Fund - 4.7%

Govt Securities / Sovereign - 9.59%

Mutual Funds Units - 20.74%

Net Curr Ass/Net Receivables - 0.52%

Non Convertable Debenture - 5.53%

Reverse Repos - 3.58%

Derivatives - 0.6497%

Equity - 96.5312%

Foreign Equity - 0.4764%

Net Curr Ass/Net Receivables - -0.3129%

Reverse Repos - 2.6555%

Cash & Cash Equivalents - 0.18%

Derivatives - 0.01%

Equity - 43.14%

Foreign Equity - 12.01%

Foreign Mutual Fund - 4.7%

Govt Securities / Sovereign - 9.59%

Mutual Funds Units - 20.74%

Net Curr Ass/Net Receivables - 0.52%

Non Convertable Debenture - 5.53%

Reverse Repos - 3.58%

Corporate Debentures - 22.16%

Equity - 54.02%

Govt Securities / Sovereign - 14.38%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 9.15%

T-Bills - 0.42%

Corporate Debentures - 22.16%

Equity - 54.02%

Govt Securities / Sovereign - 14.38%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 9.15%

T-Bills - 0.42%

Equity - 100.02%

Net Curr Ass/Net Receivables - -0.16%

Preference Shares - 0.04%

Reverse Repos - 0.1%

Cash & Current Asset - 0%

Corporate Debentures - 10.612%

Debt & Others - 1.2604%

Derivatives - 1.2707%

Equity - 73.0562%

Govt Securities / Sovereign - 4.268%

Net Curr Ass/Net Receivables - -0.3002%

Pass Through Certificates - 1.0961%

Reverse Repos - 7.024%

Cash & Cash Equivalents - 0.0001%

Cash & Current Asset - 0.01%

Derivatives - 1.2%

Equity - 66.08%

Govt Securities / Sovereign - 11.92%

Mutual Funds Units - 7.24%

Net Curr Ass/Net Receivables - 0.15%

Non Convertable Debenture - 10.82%

Reverse Repos - 2.58%

Derivatives - -2.3298%

Equity - 92.1947%

Net Curr Ass/Net Receivables - 5.5164%

Reverse Repos - 4.6187%

Equity - 92.33%

Net Curr Ass/Net Receivables - -0.45%

Reverse Repos - 8.13%

Equity - 98.57%

Net Curr Ass/Net Receivables - 1.43%

Equity - 98.57%

Net Curr Ass/Net Receivables - 1.43%

Derivatives - 0.1301%

Equity - 97.7044%

Net Curr Ass/Net Receivables - -0.0598%

Reverse Repos - 2.2253%

Derivatives - 0.1301%

Equity - 97.7044%

Net Curr Ass/Net Receivables - -0.0598%

Reverse Repos - 2.2253%

Certificate of Deposit - 2.87%

Commercial Paper - 8.37%

Corporate Debentures - 11.39%

Equity - 56.47%

Govt Securities / Sovereign - 2.69%

Mutual Funds Units - 11.28%

Net Curr Ass/Net Receivables - 2.08%

Reverse Repos - 4.86%

Certificate of Deposit - 2.87%

Commercial Paper - 8.37%

Corporate Debentures - 11.39%

Equity - 56.47%

Govt Securities / Sovereign - 2.69%

Mutual Funds Units - 11.28%

Net Curr Ass/Net Receivables - 2.08%

Reverse Repos - 4.86%

Equity - 8.93%

Govt Securities / Sovereign - 24.13%

Net Curr Ass/Net Receivables - -2.06%

Non Convertable Debenture - 57.61%

Others - 0.32%

Reverse Repos - 11.07%

Cash & Cash Equivalents - 0.0018%

Cash & Current Asset - 1%

Derivatives - 0.13%

Equity - 98.42%

Net Curr Ass/Net Receivables - 0.14%

Reverse Repos - 0.31%

Cash & Cash Equivalents - 0.0018%

Cash & Current Asset - 1%

Derivatives - 0.13%

Equity - 98.42%

Net Curr Ass/Net Receivables - 0.14%

Reverse Repos - 0.31%

Equity - 98.56%

Net Curr Ass/Net Receivables - -0.22%

Preference Shares - 0.02%

Reverse Repos - 1.64%

Equity - 98.56%

Net Curr Ass/Net Receivables - -0.22%

Preference Shares - 0.02%

Reverse Repos - 1.64%

Equity - 95.3753%

Net Curr Ass/Net Receivables - 0.7246%

Reverse Repos - 3.9001%

Equity - 99.86%

Net Curr Ass/Net Receivables - 0.13%

Reverse Repos - 0.01%

Equity - 99.86%

Net Curr Ass/Net Receivables - 0.13%

Reverse Repos - 0.01%

Equity - 99.95%

Net Curr Ass/Net Receivables - 0.02%

Preference Shares - 0.04%

Equity - 99.95%

Net Curr Ass/Net Receivables - 0.02%

Preference Shares - 0.04%

Equity - 99.9706%

Net Curr Ass/Net Receivables - -0.1903%

Reverse Repos - 0.2195%

Equity - 99.86%

Net Curr Ass/Net Receivables - 0.13%

Reverse Repos - 0.01%

Equity - 98.95%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 1.2%

Equity - 98.95%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 1.2%

Govt Securities / Sovereign - 97.66%

Net Curr Ass/Net Receivables - 2.34%

Derivatives - 0.2686%

Equity - 89.4036%

Net Curr Ass/Net Receivables - -0.6898%

Reverse Repos - 9.797%

T-Bills - 1.2203%

Cash & Cash Equivalents - 1.02%

Equity - 83.2%

Foreign Mutual Fund - 12.8%

Net Curr Ass/Net Receivables - 0.0088%

Reverse Repos - 2.98%

Cash & Cash Equivalents - 1.02%

Equity - 83.2%

Foreign Mutual Fund - 12.8%

Net Curr Ass/Net Receivables - 0.0088%

Reverse Repos - 2.98%

Equity - 94.79%

Net Curr Ass/Net Receivables - 0.04%

Preference Shares - 0.03%

Reverse Repos - 4.51%

T-Bills - 0.63%

Equity - 94.79%

Net Curr Ass/Net Receivables - 0.04%

Preference Shares - 0.03%

Reverse Repos - 4.51%

T-Bills - 0.63%

Equity - 85.1549%

Net Curr Ass/Net Receivables - 6.8607%

Reverse Repos - 7.9844%

Equity - 85.1549%

Net Curr Ass/Net Receivables - 6.8607%

Reverse Repos - 7.9844%

Govt Securities / Sovereign - 97.66%

Net Curr Ass/Net Receivables - 2.34%

Equity - 39.16%

Fixed Deposit - 0.15%

Govt Securities / Sovereign - 38.1414%

Mutual Funds Units - 0.33%

Net Curr Ass/Net Receivables - 2.7%

Non Convertable Debenture - 18.2%

Pass Through Certificates - 1.3%

Equity - 99.4486%

Mutual Funds Units - 0.2597%

Net Curr Ass/Net Receivables - -0.173%

Reverse Repos - 0.4644%

Equity - 99.4486%

Mutual Funds Units - 0.2597%

Net Curr Ass/Net Receivables - -0.173%

Reverse Repos - 0.4644%

Corporate Debentures - 7.52%

Equity - 67.94%

Mutual Funds Units - 19.13%

Net Curr Ass/Net Receivables - 0.51%

Preference Shares - 0.02%

Reverse Repos - 4%

T-Bills - 0.88%

Derivatives - 25.5887%

Equity - 65.5756%

Net Curr Ass/Net Receivables - -19.8419%

Reverse Repos - 22.1472%

T-Bills - 6.5304%

Derivatives - 1.3038%

Equity - 94.3702%

Mutual Funds Units - 0.6026%

Net Curr Ass/Net Receivables - -1.1768%

Reverse Repos - 4.9002%

Equity - 99.7042%

Mutual Funds Units - 0%

Net Curr Ass/Net Receivables - -0.1291%

Reverse Repos - 0.4248%

Cash & Cash Equivalents - 0.0029%

Certificate of Deposit - 1.55%

Debt & Others - 0.73%

Derivatives - 0.5%

Equity - 55.6%

Foreign Equity - 7.12%

Govt Securities / Sovereign - 8.22%

Mutual Funds Units - 13.46%

Net Curr Ass/Net Receivables - 0.11%

Non Convertable Debenture - 5.43%

Pass Through Certificates - 0.22%

Preference Shares - 0.0042%

Reverse Repos - 7.06%

Equity - 97.85%

Govt Securities / Sovereign - 0.34%

Net Curr Ass/Net Receivables - 1.82%

Equity - 100.014%

Net Curr Ass/Net Receivables - -0.0218%

Reverse Repos - 0.0075%

Derivatives - 0.208%

Equity - 87.3819%

Foreign Equity - 2.9625%

Net Curr Ass/Net Receivables - -0.3171%

Reverse Repos - 8.9431%

T-Bills - 0.8214%

Equity - 94.6323%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 5.49%

Equity - 98.9358%

Net Curr Ass/Net Receivables - -0.9716%

Preference Shares - 0.0041%

Reverse Repos - 2.0317%

Equity - 91.18%

Net Curr Ass/Net Receivables - 0.08%

Reverse Repos - 5.42%

T-Bills - 3.32%

Cash & Cash Equivalents - 0.0005%

Net Curr Ass/Net Receivables - 1.81%

Reverse Repos - 0.08%

Silver - 98.11%

Derivatives - 0.01%

Equity - 94.9715%

Foreign Equity - 0.66%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 3.98%

T-Bills - 0.36%

Cash & Cash Equivalents - 0.63%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 99.45%

Gold - 97.67%

Net Curr Ass/Net Receivables - 2.33%

Certificate of Deposit - 0.4%

Equity - 70.329%

Govt Securities / Sovereign - 9.6562%

Net Curr Ass/Net Receivables - 0.6%

Non Convertable Debenture - 15.74%

Pass Through Certificates - 0.47%

Reverse Repos - 2.43%

Certificate of Deposit - 0.4%

Equity - 70.329%

Govt Securities / Sovereign - 9.6562%

Net Curr Ass/Net Receivables - 0.6%

Non Convertable Debenture - 15.74%

Pass Through Certificates - 0.47%

Reverse Repos - 2.43%

Equity - 99.9572%

Net Curr Ass/Net Receivables - 0.0361%

Preference Shares - 0.0043%

Cash & Cash Equivalents - 0.0001%

Gold - 98.67%

Net Curr Ass/Net Receivables - 1.31%

Reverse Repos - 0.02%

Foreign Equity - 99.9566%

Net Curr Ass/Net Receivables - 0.043%

Derivatives - -0.0036%

Equity - 96.19%

Net Curr Ass/Net Receivables - 0.79%

Preference Shares - 0.02%

Reverse Repos - 3%

Certificate of Deposit - 4.07%

Commercial Paper - 3.25%

Corporate Debentures - 10.79%

Equity - 74.27%

Govt Securities / Sovereign - 2.79%

Net Curr Ass/Net Receivables - 0.14%

Reverse Repos - 4.46%

T-Bills - 0.23%

Equity - 71.55%

Fixed Deposit - 0.66%

Govt Securities / Sovereign - 22.19%

Net Curr Ass/Net Receivables - 5.58%

Equity - 99.2513%

Net Curr Ass/Net Receivables - -0.0059%

Preference Shares - 0.0425%

Reverse Repos - 0.7117%

Certificate of Deposit - 0.4%

Equity - 70.329%

Govt Securities / Sovereign - 9.6562%

Net Curr Ass/Net Receivables - 0.6%

Non Convertable Debenture - 15.74%

Pass Through Certificates - 0.47%

Reverse Repos - 2.43%

Equity - 99.4%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 0.74%

Equity - 99.4%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 0.74%

Net Curr Ass/Net Receivables - 1.97%

Reverse Repos - 0.03%

Silver - 98%

Equity - 96.1448%

Net Curr Ass/Net Receivables - 3.8552%

Cash & Current Asset - 0.0002%

Derivatives - 0.3962%

Equity - 95.2226%

Net Curr Ass/Net Receivables - 0.1637%

Reverse Repos - 4.2172%

Certificate of Deposit - 0.4%

Equity - 70.329%

Govt Securities / Sovereign - 9.6562%

Net Curr Ass/Net Receivables - 0.6%

Non Convertable Debenture - 15.74%

Pass Through Certificates - 0.47%

Reverse Repos - 2.43%

Equity - 99.9019%

Net Curr Ass/Net Receivables - 0.0981%

Equity - 99.9019%

Net Curr Ass/Net Receivables - 0.0981%

Equity - 99.9019%

Net Curr Ass/Net Receivables - 0.0981%

Derivatives - 2.1104%

Equity - 97.1198%

Net Curr Ass/Net Receivables - -0.2115%

Preference Shares - 0.0562%

Reverse Repos - 0.9249%

Certificate of Deposit - 5.62%

Corporate Debentures - 0.0031%

Derivatives - -70.4117%

Equity - 69.9516%

Mutual Funds Units - 20.28%

Net Curr Ass/Net Receivables - 70.6%

Reverse Repos - 3.96%

Certificate of Deposit - 5.62%

Corporate Debentures - 0.0031%

Derivatives - -70.4117%

Equity - 69.9516%

Mutual Funds Units - 20.28%

Net Curr Ass/Net Receivables - 70.6%

Reverse Repos - 3.96%

Equity - 94.13%

Net Curr Ass/Net Receivables - 2.67%

Reverse Repos - 3.2%

Cash & Cash Equivalents - 0.0033%

Cash & Current Asset - 0.0023%

Derivatives - 0.1%

Equity - 99.46%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 0.58%

Equity - 98.39%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 1.75%

Equity - 98.39%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 1.75%

Equity - 93.38%

Net Curr Ass/Net Receivables - -0.55%

Reverse Repos - 4.68%

T-Bills - 2.49%

Cash & Cash Equivalents - 0.0033%

Cash & Current Asset - 0.0023%

Derivatives - 0.1%

Equity - 99.46%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 0.58%

Equity - 93.38%

Net Curr Ass/Net Receivables - -0.55%

Reverse Repos - 4.68%

T-Bills - 2.49%

Equity - 93.38%

Net Curr Ass/Net Receivables - -0.55%

Reverse Repos - 4.68%

T-Bills - 2.49%

Cash & Cash Equivalents - 0.0033%

Cash & Current Asset - 0.0023%

Derivatives - 0.1%

Equity - 99.46%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 0.58%

Equity - 98.39%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 1.75%

Equity - 98.39%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 1.75%

Cash & Cash Equivalents - 0.0033%

Cash & Current Asset - 0.0023%

Derivatives - 0.1%

Equity - 99.46%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 0.58%

Equity - 93.38%

Net Curr Ass/Net Receivables - -0.55%

Reverse Repos - 4.68%

T-Bills - 2.49%

Equity - 95.52%

Net Curr Ass/Net Receivables - -0.83%

Preference Shares - 0.02%

Reverse Repos - 2.89%

T-Bills - 2.4%

Equity - 95.52%

Net Curr Ass/Net Receivables - -0.83%

Preference Shares - 0.02%

Reverse Repos - 2.89%

T-Bills - 2.4%

Equity - 99.9875%

Net Curr Ass/Net Receivables - 0.0123%

Reverse Repos - 0.0001%

Equity - 99.84%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 0.22%

Equity - 99.84%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 0.22%

Derivatives - 8.5216%

Equity - 87.6619%

Net Curr Ass/Net Receivables - -5.2514%

Reverse Repos - 5.5761%

T-Bills - 3.4917%

Corporate Debentures - 22.16%

Equity - 54.02%

Govt Securities / Sovereign - 14.38%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 9.15%

T-Bills - 0.42%

Cash & Cash Equivalents - 0.0299%

Certificate of Deposit - 2.47%

Commercial Paper - 3.24%

Corporate Debentures - 1.14%

Equity - 77.9548%

Govt Securities / Sovereign - 0.91%

Mutual Funds Units - 12.08%

Net Curr Ass/Net Receivables - -1.5199%

Non Convertable Debenture - 0.51%

Preference Shares - 0.0007%

Reverse Repos - 3.14%

T-Bills - 0.06%

Cash & Cash Equivalents - 0.0299%

Certificate of Deposit - 2.47%

Commercial Paper - 3.24%

Corporate Debentures - 1.14%

Equity - 77.9548%

Govt Securities / Sovereign - 0.91%

Mutual Funds Units - 12.08%

Net Curr Ass/Net Receivables - -1.5199%

Non Convertable Debenture - 0.51%

Preference Shares - 0.0007%

Reverse Repos - 3.14%

T-Bills - 0.06%

Foreign Equity - 99.2265%

Foreign Mutual Fund - 0.2383%

Net Curr Ass/Net Receivables - -0.1759%

Reverse Repos - 0.7087%

Cash & Cash Equivalents - 0.0005%

Net Curr Ass/Net Receivables - 1.81%

Reverse Repos - 0.08%

Silver - 98.11%

Cash & Cash Equivalents - 0.2142%

Corporate Debentures - 2.26%

Equity - 66.8%

Govt Securities / Sovereign - 3.29%

Mutual Funds Units - 10.15%

Net Curr Ass/Net Receivables - -0.0142%

Non Convertable Debenture - 5.48%

Preference Shares - 0.0025%

Reverse Repos - 11.82%

Certificate of Deposit - 0.4%

Equity - 70.329%

Govt Securities / Sovereign - 9.6562%

Net Curr Ass/Net Receivables - 0.6%

Non Convertable Debenture - 15.74%

Pass Through Certificates - 0.47%

Reverse Repos - 2.43%

Gold - 97.6857%

Net Curr Ass/Net Receivables - 2.3143%

Gold - 97.6857%

Net Curr Ass/Net Receivables - 2.3143%

Gold - 97.6857%

Net Curr Ass/Net Receivables - 2.3143%

Foreign Equity - 99.2265%

Foreign Mutual Fund - 0.2383%

Net Curr Ass/Net Receivables - -0.1759%

Reverse Repos - 0.7087%

Foreign Equity - 99.2265%

Foreign Mutual Fund - 0.2383%

Net Curr Ass/Net Receivables - -0.1759%

Reverse Repos - 0.7087%

Foreign Equity - 99.2265%

Foreign Mutual Fund - 0.2383%

Net Curr Ass/Net Receivables - -0.1759%

Reverse Repos - 0.7087%

Equity - 88.67%

Govt Securities / Sovereign - 0.55%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 10.76%

Foreign Equity - 99.9566%

Net Curr Ass/Net Receivables - 0.043%

Foreign Equity - 99.9566%

Net Curr Ass/Net Receivables - 0.043%

Certificate of Deposit - 1.8926%

Commercial Paper - 0.4658%

Derivatives - 0.3381%

Equity - 71.98%

Foreign Equity - 0.2334%

Govt Securities / Sovereign - 4.243%

Mutual Funds Units - 5.6352%

Net Curr Ass/Net Receivables - 0.1128%

Non Convertable Debenture - 3.3526%

Pass Through Certificates - 0.7346%

Preference Shares - 0.0053%

Reverse Repos - 7.1945%

T-Bills - 3.4393%

Certificate of Deposit - 7.2965%

Equity - 23.8977%

Govt Securities / Sovereign - 14.4567%

Net Curr Ass/Net Receivables - 1.9046%

Non Convertable Debenture - 47.7794%

Others - 0.2868%

Pass Through Certificates - 3.3278%

Reverse Repos - 1.05%

Equity - 99.99%

Net Curr Ass/Net Receivables - 0.02%

Cash & Cash Equivalents - 0.0019%

Equity - 95.5041%

Net Curr Ass/Net Receivables - -0.5219%

Preference Shares - 0.02%

Reverse Repos - 4.43%

T-Bills - 0.57%

Cash & Cash Equivalents - 0.0019%

Equity - 95.5041%

Net Curr Ass/Net Receivables - -0.5219%

Preference Shares - 0.02%

Reverse Repos - 4.43%

T-Bills - 0.57%

Equity - 99.53%

Net Curr Ass/Net Receivables - -0.34%

Reverse Repos - 0.81%

Equity - 98.24%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 1.76%

Equity - 99.9625%

Net Curr Ass/Net Receivables - -0.216%

Reverse Repos - 0.253%

Equity - 100.14%

Net Curr Ass/Net Receivables - -0.14%

Certificate of Deposit - 0.28%

Equity - 93.14%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 6.68%

T-Bills - 0.01%

Derivatives - 0.7126%

Equity - 94.0185%

Net Curr Ass/Net Receivables - -0.0995%

Reverse Repos - 4.0783%

T-Bills - 1.2899%

Certificate of Deposit - 1.8926%

Commercial Paper - 0.4658%

Derivatives - 0.3381%

Equity - 71.98%

Foreign Equity - 0.2334%

Govt Securities / Sovereign - 4.243%

Mutual Funds Units - 5.6352%

Net Curr Ass/Net Receivables - 0.1128%

Non Convertable Debenture - 3.3526%

Pass Through Certificates - 0.7346%

Preference Shares - 0.0053%

Reverse Repos - 7.1945%

T-Bills - 3.4393%

Equity - 99.9997%

Net Curr Ass/Net Receivables - -0.0139%

Reverse Repos - 0.0143%

Equity - 99.9997%

Net Curr Ass/Net Receivables - -0.0139%

Reverse Repos - 0.0143%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
HDFC Bank	20.94313	713.345
Axis Bank	20.10336	684.7415
ICICI Bank	19.92937	678.8152
Kotak Mah. Bank	19.33603	658.6054
Federal Bank	5.04922	171.9817

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
Tata Silver ETF	36.12	122.62	170.22	NA	NA
ICICI Pru Silver ETF	33.08	116.42	161.86	46.67	NA
DSP Silver ETF	33.02	116.29	161.58	46.89	NA
Aditya Birla SL Silver ETF	33.00	116.07	161.52	46.80	NA
Kotak Silver ETF	33.05	116.08	161.31	47.03	NA

News

Mutual Funds

Nippon Mutual Fund announces change in..

03-Jan-2026

Mutual Funds

TRUST Mutual Fund announces change in ..

03-Jan-2026

Mutual Funds

HDFC Mutual Fund announces change in K..

03-Jan-2026

Mutual Funds

LIC Mutual Fund announces change in Ke..

02-Jan-2026

Mutual Funds

ICICI Prudential MF announces Income D..

02-Jan-2026

Mutual Funds

ICICI Prudential MF announces Income D..

02-Jan-2026

Mutual Funds

Mahindra Manulife Mutual Fund announce..

01-Jan-2026

Mahindra Manulife Mutual Fund has announced change in fund manager under the following schemes, With effect from 01 January 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
Mahindra Manulife Low Duration Fund	Mr. Rahul Pal	1. Mr. Rahul Pal 2. Amit Garg
Mahindra Manulife Short Duration Fund	Mr. Rahul Pal	1. Mr. Rahul Pal 2. Mr. Kush Sonigara
Mahindra Manulife Dynamic Bond Fund	Mr. Rahul Pal	Mr. Rahul Pal 2. Mr. Kush Sonigara
Mahindra Manulife Balanced Advantage Fund	1. Ms. Fatema Pacha 2. Mr. Rahul Pal	1. Ms. Fatema Pacha 2. Mr. Rahul Pal 3. Mr. Amit Garg
Mahindra Manulife Multi Asset Allocation Fund	1. Mr. Renjith Sivaram 2. Mr. Rahul Pal	1. Mr. Renjith Sivaram 2. Mr. Rahul Pal 3. Mr. Kush Sonigara
Mahindra Manulife Equity Savings Fund	1. Mr. Renjith Sivaram 2. Mr. Rahul Pal	1. Mr. Renjith Sivaram 2. Mr. Rahul Pal 3. Mr. Kush Sonigara

Mahindra Manulife Mutual Fund announces change in fund manager under its schemes

With effect from 01 January 2026

Mutual Funds

Invesco Mutual Fund announces change i..

01-Jan-2026

Invesco Mutual Fund has announced change in fund manager under the following schemes, With effect from 01 January 2026.

Change in Fund Manager:

Scheme Name	Name of Existing Fund Manager(s)	Name of New Fund Manager(s)
Invesco India Financial Services Fund	Mr. Hiten Jain	Mr. Hiten Jain & Mr. Haresh Kapoor
Invesco India ESG Integration Strategy Fund	Mr. Taher Badshah	Mr. Taher Badshah & Mr. Haresh Kapoor

Invesco Mutual Fund announces change in fund manager under its schemes

With effect from 01 January 2026

Mutual Funds

The Wealth Company Mutual Fund announc..

01-Jan-2026

The Wealth Company Mutual Fund has announced change in fund manager under the following schemes, With effect from 01 January 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Managers	New Fund Managers
The Wealth Company Flexi Cap Fund	For Equity Ms. Aparna Shanker For Debt 1. Mr. Umesh Sharma 2. Mr. Varun Nanavati	For Equity Ms. Aparna Shanker For Debt 1. Mr. Umesh Sharma 2. Mr. Neeraj Jain
The Wealth Company Ethical Fund	Ms. Aparna Shanker	1. Ms. Aparna Shanker 2. Ms. Saloni Kapadia
The Wealth Company Multi Asset Allocation Fund	1. Ms. Aparna Shanker 2. Mr. Umesh Sharma 3. Mr. Varun Nanavati	For Equity Ms. Aparna Shanker For Debt Mr. Umesh Sharma For Commodity Mr. Niranjan Das

Scheme Name

Existing Fund Managers

New Fund Managers

The Wealth Company Flexi Cap Fund

For Equity Ms. Aparna Shanker

For Debt
1. Mr. Umesh Sharma

2. Mr. Varun Nanavati

For Equity Ms. Aparna Shanker

For Debt 1. Mr. Umesh Sharma

2. Mr. Neeraj Jain

The Wealth Company Ethical Fund

Ms. Aparna Shanker

1. Ms. Aparna Shanker

2. Ms. Saloni Kapadia

The Wealth Company Multi Asset Allocation Fund

1. Ms. Aparna Shanker

2. Mr. Umesh Sharma

3. Mr. Varun Nanavati

For Equity
Ms. Aparna Shanker

For Debt
Mr. Umesh Sharma

For Commodity
Mr. Niranjan Das

The Wealth Company Mutual Fund announces change in fund manager under its schemes

With effect from 01 January 2026

Mutual Funds

SBI Mutual Fund announces change in fu..

01-Jan-2026

SBI Mutual Fund has announced change in fund manager under the following schemes, With effect from 01 January 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
SBI ELSS Tax Saver Fund	Mr. Dinesh Balachandran	Mr. Milind Agrawal
SBI Dividend Yield Fund	Mr. Rohit Shimpi	Mr. Nidhi Chawla

SBI Mutual Fund announces change in fund manager under its schemes

With effect from 01 January 2026

Mutual Funds

Samco Mutual Fund announces change in ..

31-Dec-2025

Mutual Funds

WhiteOak Capital Mutual Fund announces..

31-Dec-2025

Mutual Funds

HSBC Mutual Fund announces change in f..

31-Dec-2025

HSBC Mutual Fund has announced change in fund manager under the following schemes, With effect from 01 January 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager(s)	Revised Fund Manager(s)
HSBC Overnight Fund	• Mr. Abhishek Iyer and • Mr. Mahesh Chhabria	• Mr. Abhishek Iyer and • Mr. Rahul Totla
HSBC Liquid Fund	• Mr. Abhishek Iyer and • Mr. Mahesh Chhabria	• Mr. Abhishek Iyer and • Mr. Rahul Totla
HSBC Ultra Short Duration Fund	• Mr. Mahesh Chhabria and • Mr. Abhishek Iyer	• Mr. Mahesh Chhabria and • Mr. Rahul Totla

HSBC Mutual Fund announces change in fund manager under its schemes

with effect from January 1, 2026

Mutual Funds

Aditya Birla Sun Life MF announces Inc..

30-Dec-2025

Mutual Funds

Mirae Asset MF announces Income Distri..

30-Dec-2025

Mutual Funds

ICICI Prudential MF announces Income D..

30-Dec-2025

Mutual Funds

Mirae Asset Mutual Fund announces IDCW..

29-Dec-2025

Mutual Funds

Axis CRISIL IBX SDL June 2034 Debt Ind..

29-Dec-2025

Mutual Funds

DSP Mutual Fund announces change in Ex..

29-Dec-2025

DSP Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from January 01, 2026

Change in Exit Load:

Name of the Scheme	Existing Exit Load	Revised Exit Load
DSP Credit Risk Fund	If the units redeemed or switched out are upto 10% of the units (the limit) purchased or switched in within 12 months from the date of allotment NIL If units redeemed or switched out are in excess of the limit within 12 months from the date of allotment 1% If units are redeemed or switched out on or after 12 months from the date of allotment NIL	If the units are redeemed or switched out within 12 months from the date of allotment 3% If units are redeemed or switched out on or after 12 months from the date of allotment

Name of the Scheme

Existing Exit Load

Revised Exit Load

DSP Credit Risk Fund

If the units redeemed or switched out are upto 10% of the units (the limit) purchased or switched in within 12 months from the date of allotment NIL

If units redeemed or switched out are in excess of the limit within 12 months from the date of allotment 1%

If units are redeemed or switched out on or after 12 months from the date of allotment NIL

If the units are redeemed or switched out within 12 months from the date of allotment 3%

If units are redeemed or switched out on or after 12 months from the date of allotment

DSP Mutual Fund announces change in Exit Load Structure

With effect from 01 January 2026

Mutual Funds

DSP Mutual Fund announces change in fu..

27-Dec-2025

DSP Mutual Fund has announced change in fund manager under the following schemes, With effect from 01 January 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
DSP Credit Risk Fund	Mr. Vivek Ramakrishnan Ms. Shalini Vasanta	Mr. Vivek Ramakrishnan Ms. Shalini Vasanta Mr. Kunal Khudania
DSP Liquidity Fund	Mr. Karan Mundhra Ms. Shalini Vasanta	Mr. Karan Mundhra Ms. Shalini Vasanta Mr. Kunal Khudania
DSP Overnight Fund	Mr. Karan Mundhra Ms. Shalini Vasanta	Mr. Karan Mundhra Ms. Shalini Vasanta Mr. Shantanu Godambe

DSP Mutual Fund announces change in fund manager under its schemes

with effect from January 1, 2026

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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