The current market price of ICICI Prudential Nifty Bank ETF is ₹56.54. 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 lists investment objective . and type . while adopting a Passive investmentStyle focused on bank sector replication approach The fund uses Passive replication to track the Nifty Bank TRI benchmark, exhibiting a trackingError of 0.0% which indicates tight benchmark adherence and high tracking efficiency for index-centric bank exposure Portfolio concentrates in banks with HDFC Bank 19.2%, ICICI Bank 14.1%, State Bank of India 10.0%, Axis Bank 9.5%, Kotak Mahindra 9.3%; top five totaling 62.1% and Financial Services 99.5% Performance shows 1Y: +2.0%, 3Y CAGR: +8.4% and 5Y CAGR: +8.8%, reflecting steady index-aligned returns where low trackingError supports consistent benchmark-relative performance across rolling periods and clear sector concentration influence Operationally notably AUM as on Jun 2026 ₹3045.7 Cr, expense ratio 0.1%, managers Nishit Patel Jan 2021, Ajaykumar Solanki Feb 2024, Ashwini Bharucha Nov 2024 and Venus Ahuja Nov 2025

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 ₹3,045.66. 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 0.03%. 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 0.80%. 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: -0.11%. 3-year return: 25.78%. 5-year return: 52.07%. 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.