The current market price of ICICI Prudential Nifty Private Bank ETF is ₹26.15. 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 open-ended Exchange Traded Fund, sector-specific, aiming to closely track NIFTY Private Bank Index returns subject to tracking error. The fund employs a replication style to mirror Nifty Private Bank TRI, emphasizing high-fidelity index exposure with a reported tracking error of 0.0% and a low expense ratio supporting tracking. Portfolio is fully financial services equities, bank-weighted; top four holdings HDFC 21.1%, ICICI 21.0%, Axis 19.7%, Kotak 19.4% together form roughly 81.2% concentration, reducing diversification outside the leading names significantly. Performance shows 1Y: -2.1%, 3Y CAGR: +8.0%, 5Y CAGR: +10.1%, indicating relative multi-year strength despite a minor one-year decline; low tracking error and expense ratio aided index-relative consistency across markets. Managed by Nishit Patel (since Jan 2021, 7 years) and colleagues, the ETF reports AUM ₹3,379.4 Cr, monthly average ₹3,381.9 Cr, expense ratio 0.2% and tracking error 0.0% noting sector-specific focus.

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 0.15%. 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 Private Bank ETF is approximately ₹3,379.40. 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 0.03%. 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 0.54%. 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: -4.13%. 3-year return: 18.50%. 5-year return: 47.20%. 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.