ICICI Prudential Nifty Bank ETF Regular Growth | ICICI Prudential Nifty Bank ETF NAV Today [54.82], Performance & History

Other Index/ETF Regular Growth

3 Year Absolute Returns

24.70% ↑

NAV (₹) on 18 May 2026

54.82

1 Day NAV Change

-0.32%

Risk Level

Very High Risk

Rating

ICICI Prudential Nifty Bank ETF is a Equity mutual fund categorized under ETF, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 03 Jul 2019, investors can start with a lumpsum ... Read more

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

03 Jul 2019

Min. Lumpsum Amount

₹ 5,000

Fund Age

6 Yrs

AUM

₹ 2,861.05 Cr.

Benchmark

Nifty Bank Total Return

Expense Ratio

0.15%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 2,861.05 Cr

Equity

399.98%

Money Market & Cash

0.52%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	75.45%
Finance - Banks - Public Sector	24.55%
Treps/Reverse Repo	0.06%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Ltd.	19.69%	₹ 620	Finance - Banks - Private Sector
ICICI Bank Ltd.	16.13%	₹ 507.87	Finance - Banks - Private Sector
State Bank Of India	10.68%	₹ 336.09	Finance - Banks - Public Sector
Axis Bank Ltd.	9.94%	₹ 312.90	Finance - Banks - Private Sector
Kotak Mahindra Bank Ltd.	9.16%	₹ 288.44	Finance - Banks - Private Sector
The Federal Bank Ltd.	5.55%	₹ 174.60	Finance - Banks - Private Sector
IndusInd Bank Ltd.	4.72%	₹ 148.64	Finance - Banks - Private Sector
Bank Of Baroda	4.45%	₹ 140.15	Finance - Banks - Public Sector
AU Small Finance Bank Ltd.	3.96%	₹ 124.80	Finance - Banks - Private Sector
Canara Bank	3.90%	₹ 122.88	Finance - Banks - Public Sector
IDFC First Bank Ltd.	3.60%	₹ 113.38	Finance - Banks - Private Sector
Punjab National Bank	3.40%	₹ 107.03	Finance - Banks - Public Sector
Union Bank Of India	2.51%	₹ 79.18	Finance - Banks - Public Sector
Yes Bank Ltd.	2.29%	₹ 72.19	Finance - Banks - Private Sector
TREPS	0.08%	₹ 2.50	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-3.91%	-2.70%	6.08%	7.64%
Category returns	2.26%	3.29%	6.67%	21.50%

Fund Objective

The investment objective of the scheme is to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors.

AMC Details

Name

ICICI Prudential Asset Management Co. Ltd.

Date of Incorporation

12 Oct 1993

CEO

Mr. Nimesh Shah

CIO

Mr. S Naren

Type

Pvt.Sector-Joint Venture (Indian)

Address

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

Website

http://www.icicipruamc.com

enquiry@icicipruamc.com

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Nifty 50 Index Fund Index Regular	₹14.11	-4.83%	32.93%	0.00%	₹972	0.52%	Very High
SBI Nifty Index Fund Index Regular	₹209.25	-4.86%	32.80%	61.53%	₹13,368	0.44%	Very High
SBI Nifty Index Fund Index Regular	₹107.36	-4.86%	32.80%	61.53%	₹13,368	0.44%	Very High
SBI Nifty Index Fund Index Regular	₹107.36	-4.86%	32.80%	61.53%	₹13,368	0.44%	Very High
Aditya Birla Sun Life Nifty 50 Index Fund Index Regular	₹239.67	-4.86%	32.80%	61.25%	₹1,407	0.52%	Very High
Nippon India Index Fund - Nifty 50 Plan Index Regular	₹31.58	-4.83%	32.67%	53.28%	₹3,663	0.51%	Very High
Nippon India Index Fund - Nifty 50 Plan Index Regular	₹31.58	-4.83%	32.67%	53.28%	₹3,663	0.51%	Very High
Nippon India Index Fund - Nifty 50 Plan Index Regular	₹31.69	-4.83%	32.65%	53.28%	₹3,663	0.51%	Very High
Nippon India Index Fund - Nifty 50 Plan Index Regular	₹31.69	-4.83%	32.65%	53.28%	₹3,663	0.51%	Very High
Nippon India Index Fund - Nifty 50 Plan Index Regular	₹31.69	-4.83%	32.65%	53.27%	₹3,663	0.51%	Very High

Top Funds from ICICI Prudential Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹105.86	2.93%	32.57%	40.22%	₹28,311	0.33%	High
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹105.86	2.93%	32.57%	40.22%	₹28,311	0.33%	High
ICICI Prudential Liquid Fund Liquid Regular	₹100.26	-0.01%	0.03%	0.09%	₹54,639	0.31%	Low to Moderate
ICICI Prudential Liquid Fund Liquid Regular	₹100.26	-0.01%	0.03%	0.09%	₹54,639	0.31%	Low to Moderate
ICICI Prudential Multicap Fund Diversified Regular	₹32.91	-4.55%	31.38%	38.22%	₹16,997	1.67%	Very High
ICICI Prudential Multicap Fund Diversified Regular	₹32.91	-4.55%	31.38%	38.22%	₹16,997	1.67%	Very High
ICICI Prudential Regular Savings Fund Hybrid Regular	₹77.50	3.57%	30.53%	49.42%	₹3,289	1.67%	High
ICICI Prudential Focused Equity Fund Diversified Regular	₹26.29	-8.87%	30.41%	38.01%	₹16,009	2.39%	Very High
ICICI Prudential Focused Equity Fund Diversified Regular	₹26.29	-8.87%	30.41%	38.01%	₹16,009	2.39%	Very High
ICICI Prudential Flexicap Fund Diversified Regular	₹15.42	-7.94%	30.35%	0.00%	₹20,936	1.63%	Very High

FAQs

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

The current Net Asset Value (NAV) of ICICI Prudential Nifty Bank ETF Regular Growth is ₹54.82 as of 18 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of ICICI Prudential Nifty Bank ETF Regular Growth?

The Assets Under Management (AUM) of ICICI Prudential Nifty Bank ETF Regular Growth is ₹2,861.05 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of ICICI Prudential Nifty Bank ETF Regular Growth?

ICICI Prudential Nifty Bank ETF Regular Growth has delivered returns of -2.70% (1 Year), 7.64% (3 Year), 10.22% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of ICICI Prudential Nifty Bank ETF Regular Growth?

ICICI Prudential Nifty Bank ETF Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for ICICI Prudential Nifty Bank ETF Regular Growth?

The minimum lumpsum investment required for ICICI Prudential Nifty Bank ETF Regular Growth is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.

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