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Fund comparison
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Compare returns, expense ratios, AUM and risk side-by-side. Add up to four funds.
Fund
ICICI Prudential Mutual Fund
ICICI Prudential Nifty Bank ETF
ETFs
NAV
₹55.34
1-day change
+1.24%
Inception return
+8.98%
Benchmark (inception)
+17.81%
Expense ratio
0.15%
Riskometer
Very High
Benchmark
NIFTY Bank TRI
Fund manager
Nishit Patel, Ajaykumar Solanki, Ashwini Bharucha, Venus Ahuja
Inception date
05-07-2019
Asset class
Equity
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