The current market price of ICICI Prudential Nifty Bank ETF is ₹58.03. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

ICICI Prudential Nifty Bank ETF from ICICI Prudential Asset Management Company Limited aims to replicate Nifty Bank Index returns, an Equity Sector-Specific scheme focused on banking sector exposures. Strategy replicates Nifty Bank TRI with a passive replication approach aiming tight tracking; reported tracking error 0.0% indicates efficient replication and an expense ratio of 0.2% supports low-cost benchmark-oriented implementation. Portfolio is singularly concentrated in Banks with Financial Services allocation 100.0%, top five banks constitute approximately 73.5% (HDFC 25.1%, ICICI 20.2%, SBI 9.6%, Axis 9.3%, Kotak 9.2%), highlighting concentration risk. Performance shows 1Y: -55.5% contrasted with 3Y CAGR: +8.0% and 5Y CAGR: +10.1%, a pattern where recent deep drawdown reverses otherwise steady multi‑year banking-sector returns while tracking efficiency remained tight. ETF manages ₹3222.6 Cr, expense 0.2%, tracking error 0.0%; managers Nishit Patel (Jan 2021, 7y), Ajaykumar Solanki (Feb 2024, 10y), Ashwini Bharucha (Nov 2024), Venus Ahuja (Nov 2025, 3y).

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

The expense ratio of ICICI Prudential Nifty 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 Bank ETF is approximately ₹3,222.56. 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 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 Bank ETF is 0.02%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

ICICI Prudential Nifty Bank ETF has a dividend yield of 0.98%. Dividend treatment depends on the ETF structure and fund house policy.

Based on available data, ICICI Prudential Nifty Bank ETF has delivered the following returns: 1-year return: 1.77%. 3-year return: 30.55%. 5-year return: 66.90%. Past performance does not guarantee future results.

Before investing in ICICI Prudential Nifty 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.