The current market price of ICICI Prudential Nifty Private Bank ETF is ₹28.60. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

ICICI Prudential Nifty Private Bank ETF is an ETFs sector-specific scheme by ICICI Prudential Asset Management Company Limited, aiming to closely replicate NIFTY Private Bank Index returns subject to tracking error. The ETF seeks close replication of the Nifty Private Bank TRI through passive sector exposure, emphasising fidelity to its benchmark with a very low tracking error of 0.0% and tight replication discipline. The portfolio is 100.0% allocated to Equity Shares and Banks, with top holdings Axis Bank 20.4%, ICICI Bank 20.1%, HDFC Bank 20.1% and Kotak Mahindra Bank 20.1% totalling 80.8%. Performance shows 1Y: +1.5%, 3Y CAGR: +8.7% and 5Y CAGR: +9.3%, reflecting steady sector returns, while a tracking error of 0.0% indicates tight replication of benchmark returns across measured periods. The ETF manages ₹2852.2 Cr, charges a 0.1% expense ratio and is managed by Nishit Patel (Jan, 2021;7y), Ajaykumar Solanki (Feb, 2024;10y), Ashwini Bharucha (Nov, 2024;56y) and Venus Ahuja (Nov, 2025;3y).

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

The expense ratio of ICICI Prudential Nifty Private 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 Private Bank ETF is approximately ₹2,852.24. 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 Private 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 Private Bank ETF is 0.04%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

ICICI Prudential Nifty Private Bank ETF has a dividend yield of 0.62%. Dividend treatment depends on the ETF structure and fund house policy.

Based on available data, ICICI Prudential Nifty Private Bank ETF has delivered the following returns: 1-year return: 1.82%. 3-year return: 24.95%. 5-year return: 58.36%. Past performance does not guarantee future results.

Before investing in ICICI Prudential Nifty Private 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.