Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
ICICI Prudential Nifty Private Bank ETF
ICICI Prudential Asset Management Co LtdEtfsDirectGrowthVery high risk1/5
NAV
₹27.5342
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +1.11% | — | — |
| 3 year | -50.56% | — | — |
| 5 year | -31.24% | — | — |
Returns
From NAVs through 19 Aug 2026
1Y
+1.11%
Total
3Y
-50.56%
p.a.
5Y
-31.24%
p.a.
SI
-29.84%
p.a.
Calendar years
+21.75%2022
+14.46%2023
-89.98%2024
+16.37%2025
-4.79%2026 YTD
Rolling 1-year · 51 overlapping windows
-89.90%avg -11.36%+32.86%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹3,136 Cr
Expense ratio
0.13%
BenchmarkNIFTY Private Bank TRI
Launched08 Aug 2019
Risk levelVery high
StructureOpen Ended
ISININF109KC18U7
Where the money is invested
Split by asset type.
By asset type
Equity100.00%
What the fund holds
12 holdings · portfolio as on 30 May 2026
- 20.7%Axis Bank LtdFinancial Services
- 20.09%Kotak Mahindra Bank LtdFinancial Services
- 19.99%ICICI Bank LtdFinancial Services
- 19.38%HDFC Bank LtdFinancial Services
- 5.46%The Federal Bank LtdFinancial Services
- 4.62%Indusind Bank LtdFinancial Services
- 3.63%IDFC First Bank LtdFinancial Services
- 3.12%Yes Bank LtdFinancial Services
- 1.6%RBL Bank LtdFinancial Services
- 1.42%Bandhan Bank LtdFinancial Services
Concentration
Top 5 weight
85.62%
Top 10 weight
100%
Avg turnover
59.99%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.13
Below category avg 0.42
Sortino
-1.07
Return per unit of downside risk
Alpha
-3.19
Return above the benchmark
Risk
Std deviation
16.16%
How much returns swing
Beta
1
Below category avg 0.98
R-squared
94%
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
-50.56%
Invested
₹6,00,000
Illustrated
₹1,13,031
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is ICICI Prudential Nifty Private Bank ETF NAV today?
- The latest NAV of ICICI Prudential Nifty Private Bank ETF is ₹27.5342 as on 19 Aug 2026.
How has ICICI Prudential Nifty Private Bank ETF performed vs its category?
- 1-year return +1.11%. Past performance does not guarantee future returns.
What are the returns of ICICI Prudential Nifty Private Bank ETF?
- Trailing returns from published NAVs: 1 year +1.11%, 3 year -50.56% a year, 5 year -31.24% a year, since our first NAV -29.84% a year. Past performance does not guarantee future returns.
How would a SIP in ICICI Prudential Nifty Private 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 -50.56%. It is not a forecast.
What is the expense ratio and fund size of ICICI Prudential Nifty Private Bank ETF?
- For ICICI Prudential Nifty Private Bank ETF, the expense ratio is 0.13% and fund size (AUM) is ₹3,136 Cr.
What is the ISIN of ICICI Prudential Nifty Private Bank ETF?
- The ISIN for ICICI Prudential Nifty Private Bank ETF is INF109KC18U7.
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.