ICICI Prudential Nifty Bank ETF
BANKIETF •NSE

ICICI Prudential Nifty Bank ETF

₹56.94-0.18 (0.32%)1D

Performance

Today’s low
56.57
Today’s high
57.20
52 week low
51.17
52 week high
63.90
Open price
56.57
Previous close
57.12
Lower circuit
51.41
Upper circuit
62.83
Live volume
39,11,037
NAV
57.04

Fundamentals

Expense ratio
0.17%
Tracking error
0.03%
AUM
₹2,438 Cr
P/E ratio
13.82
Avg. volume (1M)
9,82,644
P/B ratio
1.68

Category returns

1Y3Y5YAll
Returns-2.57%7.83%8.02%8.83%
Category average-5.2%8.23%7.49%--

Sectors

Banks
100%

Holdings

StocksAllocationMkt price
18.61%
₹710.70
-3.30 (0.46%)
14.18%
₹1,338.60
-21.60 (1.59%)
10.20%
₹438.05
-0.95 (0.22%)
10.06%
₹1,264.60
-3.80 (0.30%)
9.93%
₹954.90
-2.10 (0.22%)
6.56%
₹330.00
+0.50 (0.15%)
4.97%
₹866.00
-11.35 (1.29%)
4.85%
₹999.50
+8.00 (0.81%)
4.54%
₹78.74
-0.09 (0.11%)
3.59%
₹229.00
-9.43 (3.96%)
3.37%
₹124.76
+4.32 (3.59%)
3.27%
₹118.50
+1.95 (1.67%)
3.01%
₹21.20
+0.35 (1.68%)
2.86%
₹174.00
+1.78 (1.03%)

About

The investment objective of the scheme is to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Founded
2019
Benchmark
Nifty Bank TRI
AMC
ICICI Prudential Mutual Fund
Fund manager
Nishit Patel, Ajay Kumar Solanki, Ashwini Shinde

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹56.94
-0.18 (0.32%)
-2.57%9,82,6440.17%₹2,438 Cr0.03%
₹243.66
-1.24 (0.51%)
-10.63%9,57,7160.05%₹2,03,017 Cr0.02%
₹816.34
+8.54 (1.06%)
-11.95%36,8430.05%₹1,15,576 Cr0.02%
₹251.11
-1.30 (0.52%)
-10.61%1,86,3830.05%₹69,624 Cr0.02%
₹257.78
-1.42 (0.55%)
-10.61%77,05,1790.04%₹65,179 Cr0.02%