The current market price of ICICI Prudential Nifty Bank ETF is ₹59.02. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

ICICI Prudential Nifty Bank ETF, ICICI Prudential Asset Management Company Limited, is a sector-specific ETF that aims to provide returns corresponding to the Nifty Bank Index, subject to tracking error. The fund seeks replication of the Nifty Bank TRI as its benchmark, pursuing index-correlative exposure with very low observed tracking error of 0.0%, indicating tight replication discipline and benchmark alignment. Portfolio is 100.0% equity concentrated entirely in Banks, led by HDFC Bank 18.4%, ICICI Bank 13.6% and Axis Bank 10.0%, reflecting high sector concentration and single-sector risk exposure profile. Performance shows 1Y: +12.0%, 3Y CAGR: +8.0% and 5Y CAGR: +10.8%, demonstrating consistent mid-single-to-double-digit returns while tracking error remains minimal, supporting stable benchmark-relative performance attribution over recent periods in execution. Operationally the ETF reports AUM ₹2861.1 Cr (Apr 2026) with monthly average ₹2873.7 Cr and low 0.1% expense ratio; managers include Nishit Patel (Jan 2021) and Ajaykumar Solanki (Feb 2024).

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: 3.31%. 3-year return: 33.50%. 5-year return: 68.97%. 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.