Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
ICICI Prudential Nifty Bank ETF
ICICI Prudential Asset Management Co LtdEtfsDirectGrowthVery high risk3/5
NAV
₹58.8908
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +3.22% | — | — |
| 3 year | +9.87% | — | — |
| 5 year | -29.98% | — | — |
Returns
From NAVs through 18 Aug 2026
1Y
+3.22%
Total
3Y
+9.87%
p.a.
5Y
-29.98%
p.a.
SI
-28.07%
p.a.
Calendar years
-87.81%2022
+13.15%2023
+6.07%2024
+17.91%2025
-3.40%2026 YTD
Rolling 1-year · 51 overlapping windows
-89.78%avg -12.83%+22.06%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹3,045.66 Cr
Expense ratio
0.13%
BenchmarkNIFTY Bank TRI
Launched09 Jul 2019
Risk levelVery high
StructureOpen Ended
ISININF109KC15I8
Where the money is invested
Split by asset type.
By asset type
Equity99.89%
Cash0.11%
What the fund holds
16 holdings · portfolio as on 30 May 2026
- 17.91%HDFC Bank LtdFinancial Services
- 13.61%ICICI Bank LtdFinancial Services
- 10.27%Axis Bank LtdFinancial Services
- 9.8%Kotak Mahindra Bank LtdFinancial Services
- 9.06%State Bank of IndiaFinancial Services
- 6.38%The Federal Bank LtdFinancial Services
- 5.4%Indusind Bank LtdFinancial Services
- 4.86%AU Small Finance Bank LtdFinancial Services
- 4.47%Bank of BarodaFinancial Services
- 4.26%IDFC First Bank LtdFinancial Services
Concentration
Top 5 weight
60.65%
Top 10 weight
86.02%
Avg turnover
59.99%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.25
Below category avg 0.42
Sortino
0.15
Return per unit of downside risk
Alpha
-1.37
Return above the benchmark
Risk
Std deviation
16.73%
How much returns swing
Beta
1.05
Below category avg 0.98
R-squared
95.8%
How closely it tracks the benchmark
Who manages this fund
4 fund managers
- AJAshwini Jemin Bharucha0.5 years in the industryRuns 25 schemes
- ASAjaykumar Solanki2.1 years in the industryRuns 10 schemes
- NPNishit Patel5.2 years in the industryRuns 26 schemes
- VAVenus Ahuja0.3 years in the industryRuns 25 schemes
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SIP illustration
Rate
+9.87%
Invested
₹6,00,000
Illustrated
₹10,24,969
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is ICICI Prudential Nifty Bank ETF NAV today?
- The latest NAV of ICICI Prudential Nifty Bank ETF is ₹58.8908 as on 18 Aug 2026.
How has ICICI Prudential Nifty Bank ETF performed vs its category?
- 1-year return +3.22%. Past performance does not guarantee future returns.
What are the returns of ICICI Prudential Nifty Bank ETF?
- Trailing returns from published NAVs: 1 year +3.22%, 3 year +9.87% a year, 5 year -29.98% a year, since our first NAV -28.07% a year. Past performance does not guarantee future returns.
How would a SIP in ICICI Prudential Nifty Bank ETF have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +9.87%. It is not a forecast.
What is the expense ratio and fund size of ICICI Prudential Nifty Bank ETF?
- For ICICI Prudential Nifty Bank ETF, the expense ratio is 0.13% and fund size (AUM) is ₹3,045.66 Cr.
What is the ISIN of ICICI Prudential Nifty Bank ETF?
- The ISIN for ICICI Prudential Nifty Bank ETF is INF109KC15I8.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.