The current market price of ICICI Prudential Nifty Private Bank ETF is ₹27.29. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

ICICI Prudential Nifty Private Bank ETF by ICICI Prudential Asset Management Limited is a Passive ETF tracking Nifty Private Bank TRI, offering concentrated banking sector exposure through index replication. Strategy employs full‑index passive replication to mirror Nifty Private Bank TRI, achieving a tracking error of 0.0% which indicates high tracking efficiency and minimal active deviation versus benchmark returns. Portfolio heavily concentrated in banks with HDFC Bank 21.2%, ICICI Bank 21.1%, Axis Bank 19.9% and Kotak Mahindra Bank 19.6%, totaling 81.7% and Financial Services allocation of 99.7%. Performance: 1Y +2.5%, 3Y CAGR +6.1%, 5Y CAGR +7.3%; modest multi‑year returns for a sector‑focused passive fund, with tracking error 0.0% underlining tight replication and limited active alpha extraction versus benchmark. Operationally the fund manages ₹3989.5 Cr (AUM as on Jun 2026), monthly average ₹3603.1 Cr and quarterly average ₹228.0 Cr, with expense ratio 0.1% and four managers Jan 2021–Nov 2025, manager experience 3–10 years.

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: 0.22%. 3-year return: 17.73%. 5-year return: 42.43%. 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.