The current market price of ICICI Prudential Nifty Private Bank ETF is ₹27.88. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

ICICI Prudential Nifty Private Bank ETF from ICICI Prudential Asset Management Company Limited is an ETFs sector-specific scheme aiming to mirror NIFTY Private Bank Index returns, subject to tracking error The fund employs an index-tracking approach replicating Nifty Private Bank TRI, utilising constituent weight replication to minimise deviations, and reports a tracking error of 0.0% indicating strong tracking efficiency consistency Portfolio is entirely equity and 100.0% allocated to Banks, with top four banks (Axis, ICICI, HDFC, Kotak) comprising roughly 80.8% of assets, creating notable concentration risk and limited diversification elsewhere Performance shows 1Y: -1.3%, 3Y CAGR: +5.7%, 5Y CAGR: +9.0%, reflecting short-term drawdown but stronger multi-year compounding, with low tracking error supporting consistent benchmark alignment and modest risk-adjusted returns historically Operationally the fund had AUM ₹2852.2 Cr as on Apr 2026 (monthly average ₹2810.0 Cr), expense ratio 0.1%, managed by Nishit Patel (since Jan 2021) Ajaykumar Solanki (since Feb 2024)

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 ₹3,989.49. 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 0.67%. 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: 2.54%. 3-year return: 23.04%. 5-year return: 55.32%. 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.