Summary Info Fund Name : ICICI Prudential Mutual Fund Scheme Name : ICICI Pru Nifty Private Bank ETF AMC : ICICI Prudential Mutual Fund Type : Open Category : Exchange Traded Funds (ETFs) Launch Date : 01-Aug-2019 Fund Manager : Nishit Patel Net Assets:(Rs cr) 4179.44

NAV Details

NAV Date : 09-Oct-2026 NAV [Rs]: 27.54 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : Nil

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio NA NA Date NA NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	5000
Increm.Investment(Rs) :	0

Performance(%)	Date : 09-Oct-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 1.97 0.02 -1.72 4.21 -0.64 6.67 7.13 -21.66 Category Avg 0.05 -4.66 -3.85 -0.24 -0.21 12.46 8.71 7.79 Category Best 3.19 6.97 13.19 37.12 48.30 46.25 27.89 110.45 Category Worst -3.73 -11.52 -13.16 -16.76 -29.61 -3.14 -3.04 -21.66

Asset Allocation

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Sector Allocation

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Holdings

30-Sep-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % ICICI Bank Banks 899.93 6808892 21.53 HDFC Bank Banks 870.37 12281168 20.82 Kotak Mah. Bank Banks 829.14 19883372 19.84 Axis Bank Banks 805.65 6571406 19.28 Federal Bank Banks 223.79 7050745 5.35 IndusInd Bank Banks 169.49 1880245 4.06 IDFC First Bank Banks 154.39 18957270 3.69 Yes Bank Banks 105.07 50151683 2.51 RBL Bank Banks 71.30 1767683 1.71 Bandhan Bank Banks 50.16 2814401 1.20 TREPS Debt Others 2.08 0 0.05 Net CA & Others Debt Others -1.92 0 -0.05

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.9992 4.7454 0.0915 -0.1835 -0.0125