NAV on (05 Oct 2026 )
₹27.03 ▲
(+0.08%)
Fund Size
₹4286.58 Crores
1Y Returns
-1.19 %
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.
ICICI Prudential Asset Management Co. Ltd.
Launch Date
August 1, 2019
Fund Manager
Mr. Nishit Patel
Initial Price
10
AUM Fund
4286.58 Cr
Min investment
Rs 5000
Expense Ratio
0.18%
Nil
1 Month
-3.99%
6 Months
+8.89%
1 Year
-1.19%
2 Years (CAGR)
+2.63%
3 Years (CAGR)
+5.84%
5 Years (CAGR)
+6.89%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 35.05% | 0.00% | ₹274.51 | |
| 29.79% | 38.22% | ₹11.04 | |
| 27.70% | 23.26% | ₹7909.93 | |
| 10.47% | 73.94% | ₹922.02 | |
| 10.47% | 74.00% | ₹922.02 |
Q: What is the current NAV of ICICI Prudential Nifty Private Bank ETF - Growth?
A: The latest NAV of ICICI Prudential Nifty Private Bank ETF - Growth is ₹ 27.03 as on 05 Oct 2026.
Q: What type of mutual fund is ICICI Prudential Nifty Private Bank ETF - Growth?
A: ICICI Prudential Nifty Private Bank ETF - Growth is a 'Equity - Banking' type mutual fund managed by 'ICICI Prudential Asset Management Co. Ltd.'.
Q: What is the expense ratio of ICICI Prudential Nifty Private Bank ETF - Growth?
A: The expense ratio of ICICI Prudential Nifty Private Bank ETF - Growth is 0.18%, which impacts overall returns.
Q: Who manages ICICI Prudential Nifty Private Bank ETF - Growth?
A: ICICI Prudential Nifty Private Bank ETF - Growth is managed by Mr. Nishit Patel, who oversees investment strategy and portfolio decisions.
Q: Is ICICI Prudential Nifty Private Bank ETF - Growth a good investment?
A: ICICI Prudential Nifty Private Bank ETF - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of ICICI Prudential Nifty Private Bank ETF - Growth?
A: The exit load of ICICI Prudential Nifty Private Bank ETF - Growth is Nil, applicable if redeemed within the specified period.
Q: How is ICICI Prudential Nifty Private Bank ETF - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
