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Mutual fundsSIF

ICICI Prudential Nifty Bank ETF

NAVs of 8 Nov 2026

ICICI Prudential Mutual Fund · Index & ETFs fund · Regular plan · Growth

Other ETFsRegular · Growth
NAV · 6 Nov 2026
₹60.7431 ▲ 2.27%
ICICI Prudential Mutual Fund
Fund size₹2,993 crJuly - September 2026
1-month range₹55.49 – 60.74
1 year+3.11%rank 48 of 152
Expense ratio0.17%regular plan, a year
5 Year CAGR-31.15%average a year

What the fund does

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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved

BenchmarkNifty Bank TRI
Launched10 Jul 2019
Fund houseICICI Prudential Mutual Fund

NAV history

565861 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+8.04%avg 5.5%
1 month
+7.31%avg 4.2%
3 months
+2.30%avg -2.1%
6 months
+7.42%avg -0.8%
This year
-0.36%avg -5.1%
1 year
+3.11%avg -2.5% · #48/152
3 Year CAGR
+11.22%avg -2.1% · #27/90
5 Year CAGR
-31.15%avg -6.5% · #31/42

Bars: this plan; the thin mark is the Other ETFs average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-2.3
2025-2.5-2.5+6.6+6.8+1.4+3.1-2.3-3.9+1.8+5.7+3.4-0.3
2026+0.0+1.5-17.0+9.1-1.0+6.4-0.5+1.5-5.9+0.1+8.0

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held1416 lines in all
Top 10 stocks87.5%of the fund
Short positions-0.2%sold through derivatives
Net equity99.8%long stocks and derivatives minus shorts

Where the money is

Equity 100.0%Short -0.2%

Sectors (stocks held)

Banks
100.0%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held100.0%100.0%+0.01
Short positions-0.2%0.0%-0.17
Cash & others0.0%0.0%-0.01
Top 10 stocks87.5%86.8%+0.70
Number of stocks14140
Bought more 3
  • HDFC Bank Ltd.+1.59
  • Axis Bank Ltd.+0.86
  • Kotak Mahindra Bank Ltd.+0.32
Cut back 6
  • ICICI Bank Ltd.-0.67
  • The Federal Bank Ltd.-0.59
  • IndusInd Bank Ltd.-0.48
  • State Bank Of India-0.34
  • Yes Bank Ltd.-0.32
  • Union Bank Of India-0.31

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 14

HoldingSector / type% of fund
HDFC Bank Ltd.
INE040A01034		Banks18.61%
ICICI Bank Ltd.
INE090A01021		Banks14.18%
Kotak Mahindra Bank Ltd.
INE237A01036		Banks10.20%
Axis Bank Ltd.
INE238A01034		Banks10.06%
State Bank Of India
INE062A01020		Banks9.93%
The Federal Bank Ltd.
INE171A01029		Banks6.56%
IndusInd Bank Ltd.
INE095A01012		Banks4.97%
AU Small Finance Bank Ltd.
INE949L01017		Banks4.85%
IDFC First Bank Ltd.
INE092T01019		Banks4.54%
Bank Of Baroda
INE028A01039		Banks3.59%
Canara Bank
INE476A01022		Banks3.37%
Punjab National Bank
INE160A01022		Banks3.27%
Yes Bank Ltd.
INE528G01035		Banks3.01%
Union Bank Of India
INE692A01016		Banks2.86%

Short positions 1

HoldingSector / type% of fund
Net Current Assets–-0.17%

Debt, money market and cash 1

HoldingSector / type% of fund
TREPS–0.17%

From the fund house's monthly portfolio (icicipruamc.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility17.5%yearly, from daily NAVs
Worst fall-90.81%26 Oct 2021 → 29 Sept 2022

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 11 Jul 2019).

Fund details

Fund size (average AUM, July - September 2026)₹2,993 cr across all plans
Fund houseICICI Prudential Mutual Fund
CategoryIndex & ETFs · Other ETFs
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.00% · Regular 0.17% (5 Nov 2026)
Minimum investmentDuring Ongoing/Continuous Offer: On Stock Exchanges: Investors can buy/sell units of the Scheme in round lot of 1 unit and in multiples thereof. Directly with the Mutual Fund: Investors can buy or sell units of the scheme in creation unit size and its multiples. Further, any application by investors, other than Market Makers, must be for an amount exceeding INR 25 crores. However, the aforementioned threshold of INR 25 crores shall not apply to investors falling under the following categories (until such time as may be specified by SEBI/AMFI): a. Schemes managed by Employee Provident Fund Organisation, India; b. Recognised Provident Funds, approved Gratuity funds and approved superannuation funds under Income Tax Act, 1961. All direct transactions in units of the Scheme by eligible investors with the AMC/the Fund shall be at intra-day NAV based on the actual execution price of the underlying portfolio.
Scheme code (AMFI)147483
ISININF109KC15I8
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Top Other ETFs funds (regular plans)

Fund1 year3 years (a year)
ICICI PRUDENTIAL SILVER ETF+23.64%+36.11%
HDFC Silver ETF+23.10%+35.90%
Motilal Oswal Nasdaq Q50 ETF+30.35%+29.16%
Motilal Oswal Nasdaq 100 ETF+13.95%+25.82%
Motilal Oswal BSE Healthcare ETF+16.43%+22.43%
ICICI Prudential Nifty Healthcare ETF+15.62%+21.00%
DSP Nifty PSU Bank ETF+3.41%+20.19%
ICICI Prudential Nifty PSU Bank ETF+4.33%+20.09%
ICICI Prudential Nifty Bank ETF+3.11%+11.22%

All Other ETFs funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of ICICI Prudential Nifty Bank ETF today?

₹60.7431 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of ICICI Prudential Nifty Bank ETF?

1 year: 3.11%, 3 years: 11.22% a year, 5 years: -31.15% a year

How does ICICI Prudential Nifty Bank ETF rank in its category?

48 of 152 Other ETFs funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.