The current market price of ICICI Prudential Nifty Bank ETF is ₹59.64. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

ICICI Prudential Nifty Bank ETF by ICICI Prudential Asset Management Company Limited seeks returns closely corresponding to Nifty Bank Index, an ETFs sector-specific vehicle tracking bank equities with index‑replication objective. The fund replicates the Nifty Bank TRI through full equity exposure, employing passive index replication to minimise deviations, evidenced by a tracking error of 0.0% which signals tight benchmark alignment. Portfolio is exclusively bank equities with 100.0% allocation, top ten holdings led by HDFC Bank (18.4%), ICICI Bank (13.6%) and Axis Bank (10.0%), top five concentration approximately 61.5% showing concentration Performance has delivered 1Y: +4.1%, 3Y CAGR: +10.8% and 5Y CAGR: +11.2%, reflecting consistent sector-driven returns while low tracking error supports attribution to benchmark rather than active alpha and consistency. Apr 2026 AUM ₹2861.1 Cr, monthly average ₹2873.7 Cr and quarterly average ₹43.3 Cr; expense ratio 0.1%; managers Nishit Patel Jan 2021 (7y), Ajaykumar Solanki Feb 2024 (10y) manager continuity

ICICI Prudential Nifty Bank ETF is designed to track Nifty Bank TRI, allowing investors to gain exposure to its underlying securities through a single investment.

The expense ratio of ICICI Prudential Nifty Bank ETF is 0.13%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.

The Assets Under Management (AUM) of ICICI Prudential Nifty Bank ETF is approximately ₹2,861.05. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.

ICICI Prudential Nifty Bank ETF is classified under the Very High risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.

The tracking error of ICICI Prudential Nifty Bank ETF is 0.04%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

ICICI Prudential Nifty Bank ETF has a dividend yield of 1.07%. Dividend treatment depends on the ETF structure and fund house policy.

Based on available data, ICICI Prudential Nifty Bank ETF has delivered the following returns: 1-year return: 2.77%. 3-year return: 30.65%. 5-year return: 71.87%. Past performance does not guarantee future results.

Before investing in ICICI Prudential Nifty Bank ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.