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Fund Overview

Fund Size

Fund Size

₹2,952 Cr

Expense Ratio

Expense Ratio

0.15%

ISIN

ISIN

INF109KC18U7

Minimum SIP

Minimum SIP

-

Exit Load

Exit Load

-

Inception Date

Inception Date

09 Aug 2019

About this fund

This fund has been in existence for 5 years, 8 months and 10 days, having been launched on 09-Aug-19.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹27.21, Assets Under Management (AUM) of 2951.74 Crores, and an expense ratio of 0.15%.
  • The fund's asset allocation comprises around 100.00% in equities, 0.00% in debts, and 0.00% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+14.89%

+13.10% (Cat Avg.)

3 Years

+13.35%

+16.63% (Cat Avg.)

5 Years

+19.73%

+24.10% (Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity2,951.67 Cr100.00%
Others0.06 Cr0.00%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity631.66 Cr21.40%
ICICI Bank LtdEquity631.51 Cr21.39%
Kotak Mahindra Bank LtdEquity577.14 Cr19.55%
Axis Bank LtdEquity568.28 Cr19.25%
The Federal Bank LtdEquity143.85 Cr4.87%
IndusInd Bank LtdEquity130.29 Cr4.41%
IDFC First Bank LtdEquity103.73 Cr3.51%
Yes Bank LtdEquity96.89 Cr3.28%
Bandhan Bank LtdEquity36.99 Cr1.25%
RBL Bank LtdEquity31.33 Cr1.06%
TrepsCash - Repurchase Agreement2.79 Cr0.09%
Net Current AssetsCash-2.72 Cr0.09%

Allocation By Market Cap (Equity)

Large Cap Stocks

81.60%

Mid Cap Stocks

16.08%

Small Cap Stocks

2.31%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services2,951.67 Cr100.00%

Risk & Performance Ratios

Standard Deviation

This fund

15.37%

Cat. avg.

15.59%

Lower the better

Sharpe Ratio

This fund

0.42

Cat. avg.

0.60

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.16

Higher the better

Fund Managers

NP

Nishit Patel

Since January 2021

AS

Ajaykumar Solanki

Since February 2024

AS

Ashwini Shinde

Since November 2024

Additional Scheme Detailsas of 31st March 2025

ISIN
INF109KC18U7
Expense Ratio
0.15%
Exit Load
-
Fund Size
₹2,952 Cr
Age
5 years 8 months
Lumpsum Minimum
-
Fund Status
Open Ended Investment Company
Benchmark
Nifty Private Bank TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Sector - Financial Services Funds

Fund nameExpense RatioExit LoadFund size
1Y
HSBC Financial Services Fund Regular Growth

Very High Risk

2.4%1.0%₹539.54 Cr-
HSBC Financial Services Fund Direct Growth

Very High Risk

0.9%1.0%₹539.54 Cr-
HDFC Nifty Bank ETF

Very High Risk

0.2%-₹2602.65 Cr15.1%
Mirae Asset Nifty PSU Bank ETF

Very High Risk

0.2%-₹38.33 Cr-
Edelweiss Nifty Bank ETF

Very High Risk

0.1%-₹9.85 Cr-
Helios Financial Services Fund Direct Growth

Very High Risk

0.8%1.0%₹153.41 Cr-
Helios Financial Services Fund Regular Growth

Very High Risk

2.4%1.0%₹153.41 Cr-
Baroda BNP Paribas NIFTY Bank ETF

Very High Risk

0.1%-₹4.31 Cr-
ICICI Prudential Nifty Private Banks ETF

Very High Risk

0.1%-₹2951.74 Cr14.9%
HDFC Nifty Private Bank ETF

Very High Risk

0.1%-₹322.26 Cr14.9%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of ICICI Prudential Nifty Private Banks ETF, as of 17-Apr-2025, is ₹27.21.
The fund has generated 14.89% over the last 1 year and 13.35% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 100.00% in equities, 0.00% in bonds, and 0.00% in cash and cash equivalents.
The fund managers responsible for ICICI Prudential Nifty Private Banks ETF are:-
  1. Nishit Patel
  2. Ajaykumar Solanki
  3. Ashwini Shinde

Fund Overview

Fund Size

Fund Size

₹2,952 Cr

Expense Ratio

Expense Ratio

0.15%

ISIN

ISIN

INF109KC18U7

Minimum SIP

Minimum SIP

-

Exit Load

Exit Load

-

Inception Date

Inception Date

09 Aug 2019

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

This fund has been in existence for 5 years, 8 months and 10 days, having been launched on 09-Aug-19.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹27.21, Assets Under Management (AUM) of 2951.74 Crores, and an expense ratio of 0.15%.
  • The fund's asset allocation comprises around 100.00% in equities, 0.00% in debts, and 0.00% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+14.89%

+13.10% (Cat Avg.)

3 Years

+13.35%

+16.63% (Cat Avg.)

5 Years

+19.73%

+24.10% (Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity2,951.67 Cr100.00%
Others0.06 Cr0.00%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity631.66 Cr21.40%
ICICI Bank LtdEquity631.51 Cr21.39%
Kotak Mahindra Bank LtdEquity577.14 Cr19.55%
Axis Bank LtdEquity568.28 Cr19.25%
The Federal Bank LtdEquity143.85 Cr4.87%
IndusInd Bank LtdEquity130.29 Cr4.41%
IDFC First Bank LtdEquity103.73 Cr3.51%
Yes Bank LtdEquity96.89 Cr3.28%
Bandhan Bank LtdEquity36.99 Cr1.25%
RBL Bank LtdEquity31.33 Cr1.06%
TrepsCash - Repurchase Agreement2.79 Cr0.09%
Net Current AssetsCash-2.72 Cr0.09%

Allocation By Market Cap (Equity)

Large Cap Stocks

81.60%

Mid Cap Stocks

16.08%

Small Cap Stocks

2.31%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services2,951.67 Cr100.00%

Risk & Performance Ratios

Standard Deviation

This fund

15.37%

Cat. avg.

15.59%

Lower the better

Sharpe Ratio

This fund

0.42

Cat. avg.

0.60

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.16

Higher the better

Fund Managers

NP

Nishit Patel

Since January 2021

AS

Ajaykumar Solanki

Since February 2024

AS

Ashwini Shinde

Since November 2024

Additional Scheme Detailsas of 31st March 2025

ISIN
INF109KC18U7
Expense Ratio
0.15%
Exit Load
-
Fund Size
₹2,952 Cr
Age
5 years 8 months
Lumpsum Minimum
-
Fund Status
Open Ended Investment Company
Benchmark
Nifty Private Bank TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Sector - Financial Services Funds

Fund nameExpense RatioExit LoadFund size
1Y
HSBC Financial Services Fund Regular Growth

Very High Risk

2.4%1.0%₹539.54 Cr-
HSBC Financial Services Fund Direct Growth

Very High Risk

0.9%1.0%₹539.54 Cr-
HDFC Nifty Bank ETF

Very High Risk

0.2%-₹2602.65 Cr15.1%
Mirae Asset Nifty PSU Bank ETF

Very High Risk

0.2%-₹38.33 Cr-
Edelweiss Nifty Bank ETF

Very High Risk

0.1%-₹9.85 Cr-
Helios Financial Services Fund Direct Growth

Very High Risk

0.8%1.0%₹153.41 Cr-
Helios Financial Services Fund Regular Growth

Very High Risk

2.4%1.0%₹153.41 Cr-
Baroda BNP Paribas NIFTY Bank ETF

Very High Risk

0.1%-₹4.31 Cr-
ICICI Prudential Nifty Private Banks ETF

Very High Risk

0.1%-₹2951.74 Cr14.9%
HDFC Nifty Private Bank ETF

Very High Risk

0.1%-₹322.26 Cr14.9%

Still got questions?
We're here to help.

The NAV of ICICI Prudential Nifty Private Banks ETF, as of 17-Apr-2025, is ₹27.21.
The fund has generated 14.89% over the last 1 year and 13.35% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 100.00% in equities, 0.00% in bonds, and 0.00% in cash and cash equivalents.
The fund managers responsible for ICICI Prudential Nifty Private Banks ETF are:-
  1. Nishit Patel
  2. Ajaykumar Solanki
  3. Ashwini Shinde
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