The current market price of ICICI Prudential Nifty Bank ETF is ₹54.66. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

ICICI Prudential Nifty Bank ETF is managed by ICICI Prudential Asset Management Company Limited, an Equity sector-specific ETF aiming to replicate Nifty Bank TRI returns, subject to tracking error constraints. The ETF uses a full index replication approach to track Nifty Bank TRI, delivering tight tracking with a tracking error of 0.0% and systematic passive exposure primarily to banking constituents. Portfolio is concentrated in banks with HDFC Bank 25.1%, ICICI Bank 20.2%, SBI 9.6%, Axis 9.3% and Kotak 9.2%, top five 73.5%, Financial Services 100.0% allocation and equity allocation 100.0% Performance shows 1Y: +2.6%, 3Y CAGR: +10.4% and 5Y CAGR: +12.8%, indicating steady multi-year compounded returns with moderate single-year variance relative to benchmark, reflecting concentrated bank weights and passive replication Risk-return profile shows tracking error 0.0% and expense ratio 0.2%, AUM ₹3,222.6 Cr (monthly average ₹3,218.5 Cr), managed by Nishit Patel Jan 2021 and Ajaykumar Solanki Feb 2024 tenures noted.

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: -1.93%. 3-year return: 23.95%. 5-year return: 59.80%. 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.