The current market price of ICICI Prudential Nifty Private Bank ETF is ₹24.93. 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 AMC aims to closely track NIFTY Private Bank Index, functioning as an open-ended Exchange Traded Fund with sector-specific banking exposure. The ETF employs passive replication to mirror Nifty Private Bank TRI, formally aiming to match index returns subject to tracking error of 0.0% and disciplined cash management to minimise discrepancy. Portfolio is concentrated in banking names with top four allocations totalling 81.2% — HDFC, ICICI, Axis and Kotak — while industry allocation is 100.0% Financial Services and equity weighting is 100.0%. Performance shows 1Y: -2.2%, 3Y CAGR: +8.6% and 5Y CAGR: +7.7%, reflecting steady mid-single-digit multi‑year returns with tight tracking error supporting close index correlation across periods and reasonable return consistency. Operationally the fund manages ₹3379.4 Cr, expense ratio 0.2%, and managers Nishit Patel (Jan 2021), Ajaykumar Solanki (Feb 2024), Ashwini Bharucha (Nov 2024) and Venus Ahuja (Nov 2025).

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: -2.92%. 3-year return: 21.43%. 5-year return: 40.53%. 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.