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) 4286.58

NAV Details

NAV Date : 10-Sep-2026 NAV [Rs]: 27.63 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-Sep-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -1.42 -0.63 3.08 2.62 3.66 5.52 8.02 -21.88 Category Avg -0.75 -2.52 2.29 4.27 9.33 13.43 9.96 10.93 Category Best 3.14 5.83 23.65 30.07 86.54 47.38 29.53 118.11 Category Worst -7.04 -8.93 -12.66 -15.41 -20.00 -2.99 -1.91 -21.88

Asset Allocation

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Sector Allocation

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Holdings

31-Aug-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % ICICI Bank Banks 946.59 6510281 22.08 Kotak Mah. Bank Banks 889.33 21204873 20.75 Axis Bank Banks 814.19 6263034 18.99 HDFC Bank Banks 799.32 11273973 18.65 Federal Bank Banks 253.21 7098604 5.91 IndusInd Bank Banks 192.85 1896975 4.50 IDFC First Bank Banks 164.28 19108929 3.83 Yes Bank Banks 115.49 50588873 2.69 RBL Bank Banks 67.70 1780017 1.58 Bandhan Bank Banks 42.96 2627568 1.00 TREPS Debt Others 0.01 0 0.00 Net CA & Others Debt Others 0.63 0 0.01

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 4.6594 0.2000 -0.1797 0.0155