The current market price of ICICI Prudential Nifty Private Bank ETF is ₹27.85. 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 seeks returns closely corresponding to NIFTY Private Bank Index, operating as an open-ended Exchange Traded Fund, sector-specific The fund implements a passive, index-replication approach targeting Nifty Private Bank TRI, prioritizing minimal deviation and achieving a low tracking error of 0.0% while maintaining structural fidelity to index constituents Portfolio is concentrated in banks with Financial Services allocation 100%, led by HDFC Bank 21.1%, ICICI Bank 21.0%, Axis Bank 19.7% and Kotak Mahindra Bank 19.4%, indicating notable concentration risk Performance shows 1Y: -2.8% with medium-term resilience evidenced by 3Y CAGR 6.4% and 5Y CAGR 8.4%, reflecting sector cyclicality while low tracking error supports close benchmark replication and investor clarity Risk-return profile combines sector concentration with manageable cost: expense ratio 0.2%, AUM ₹3379.4 Cr month-end, monthly average ₹3381.9 Cr, equity allocation 100%, managed by Nishit Patel Jan 2021 and colleagues

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: 0.18%. 3-year return: 24.11%. 5-year return: 52.94%. 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.