The current market price of ICICI Prudential Nifty Bank ETF is ₹53.39. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

ICICI Prudential Nifty Bank ETF, from ICICI Prudential Asset Management Company Limited, aims to replicate Nifty Bank TRI performance, operating as a sector-specific equity fund focused on bank-sector returns exposure. The ETF passively replicates Nifty Bank TRI via full-index replication intent, reporting a very low tracking error of 0.0% and an expense ratio of 0.2%, indicating cost-efficient, tight benchmark alignment. Portfolio is exclusively equity banks, Financial Services allocation 100.0%, with top five holdings HDFC Bank 25.1%, ICICI Bank 20.2%, SBI 9.6%, Axis 9.3%, Kotak 9.2% concentrating 73.5% by sector weight Performance shows 1Y: +2.9%, 3Y CAGR: +11.0% and 5Y CAGR: +10.4%, reflecting steady compounding across cycles while tight tracking error supports consistent benchmark capture with low active management divergence observed Fund size ₹3,222.6 Cr month-end; expense ratio 0.2%; sector concentration elevates idiosyncratic risk; managers Nishit Patel Jan 2021, Ajaykumar Solanki Feb 2024, Ashwini Bharucha Nov 2024, 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 0.15%. 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 ₹3,222.56. 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 0.02%. 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 0.98%. 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: 2.30%. 3-year return: 30.79%. 5-year return: 58.01%. 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.