ICICI Prudential Nifty Private Bank ETF : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|ICICI Prudential Mutual Fund

ICICI Prudential Nifty Private Bank ETF

30 May 2025
27.6358
-0.0528
(-0.19%)
  • YTD Return
    -0.0528
  • Expense Ratio
    0.15
  • Turnover Ratio
    0.68
  • Inception Date
    09 Aug 2019
  • Std Deviation
    1.1270
  • 52 W High
    27.8849
  • 52 W Low
    23.2736
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
ICICI Prudential Nifty Private Bank ETF 0.45 13.78 8.77 14.65 15.24 21.47 10.03
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
ICICI Prudential Mutual Fund
Fund Manager
Nishit Patel, Ashwini Shinde
Regd. office
One BKC, A - Wing 13th Floor,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051
Telephone No.
+91 (22) 2652 5000
Fax No.
+91 (22) 2652 8100

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of ICICI Prudential Nifty Private Bank ETF

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The Expense ratio of ICICI Prudential Nifty Private Bank ETF is 0.15

What is the Turn Over Ratio of ICICI Prudential Nifty Private Bank ETF

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The turnover ratio of ICICI Prudential Nifty Private Bank ETF is 0.68

What is the Inception date of ICICI Prudential Nifty Private Bank ETF

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ICICI Prudential Nifty Private Bank ETF started on 09 Aug 2019

What is the Standard Deviation of ICICI Prudential Nifty Private Bank ETF

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The standard deviation of ICICI Prudential Nifty Private Bank ETF is 1.1270

What is the 52 Week High of ICICI Prudential Nifty Private Bank ETF

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The 52-week high of ICICI Prudential Nifty Private Bank ETF is 27.8849

What is the 52 Week Low of ICICI Prudential Nifty Private Bank ETF

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The 52-week low of ICICI Prudential Nifty Private Bank ETF is 23.2736

What is the NAV Of ICICI Prudential Nifty Private Bank ETF

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The NAV of ICICI Prudential Nifty Private Bank ETF is 27.6358