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Benchmark Investments

ICICI Pru Nifty Private Bank ETF

very highequityindex
26.66 -0.66(-2.41%) NAV as on 11 Mar 2026
-8.75 % 1 M
11.63 % 1 Y
9.26 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

0.15

As on 28 Feb, 2026
Age :

6 yrs 7 m

Since 09 08 ,2019
Exit Load :

%

AUM :

3,110.83 Crs

Portfolio Price To Book Value :

2.26

Investing Style :

Large Blend

Min. Investment :

SIP NA & Lumpsum 5000

Category :

etfs

Fund Manager :

Nishit Patel,Ajaykumar Solanki,Ashwini Shinde

Launch Date :

09-Aug-19

Scheme Benchmark :

NA

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

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026
Others 0.00 %
Equity 100.00 %

TOP HOLDINGS

ICICI Bank Ltd.21.65 %
Axis Bank Ltd.21.56 %
HDFC Bank Ltd.18.97 %
Kotak Mahindra Bank Ltd.18.35 %
The Federal Bank Ltd.5.58 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private100.00
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 10-Mar-2026)18.1720.4323.4825.7927.31
Net Assets(Rs Crores) (as on 10-Mar-2026) 2585.22 1722.09 2224.76 2951.74 3110.83
Scheme Returns(%)(Absolute)1.9810.0114.068.727.19
B'mark Returns(%)(Absolute)NANANANANA
Category Rank117/13824/167125/20171/238124/317

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-202610.01-6.068.49NA
2024-202511.141.88-6.533.80
2023-202411.591.087.65-5.35
2022-2023-8.9919.559.64-5.73
2021-20223.066.49-7.262.06

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Nifty Private Bank ETFVery HighEquity26.66-0.66(-2.41%)NAV As on 11 Mar, 202609-Aug-2019Inception Date3,110.83AUM In Cr.11.63%1Y9.26%3Y7.05%5Y8.19%Since Inception
Kotak Nifty Bank ETFVery HighEquity58.870.96(1.66%)NAV As on 11 Mar, 202604-Dec-2014Inception Date6,523.61AUM In Cr.18.82%1Y12.75%3Y10.19%5Y10.65%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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