ICICI Prudential Nifty Bank ETF
BANKIETFNSE

ICICI Prudential Nifty Bank ETF

₹59.20-1.15 (1.91%)1D

Performance

Today’s low
59.02
Today’s high
60.18
52 week low
47.55
52 week high
63.9
Open price
60.00
Previous close
60.35
Lower circuit
48.08
Upper circuit
72.10
Live volume
6,24,892
NAV
60.40

Fundamentals

Expense ratio
0.15%
Tracking error
0.02%
AUM
₹3,170 Cr
P/E ratio
16.72
Avg. volume (1M)
8,93,230
P/B ratio
2.02

Category returns

1Y3Y5YAll
Returns22.53%13.26%11.05%10.7%
Category average15.28%16.06%12.78%--

Sectors

Banks
100%

Holdings

StocksAllocationMkt price
22.02%
₹857.05
-20.70 (2.36%)
18.18%
₹1,313.40
-44.20 (3.26%)
10.42%
₹1,143.00
-26.50 (2.27%)
10.05%
₹1,315.80
-33.30 (2.47%)
8.85%
₹399.80
-7.50 (1.84%)
5.01%
₹286.50
-3.20 (1.10%)
4.15%
₹917.85
-19.35 (2.06%)
3.86%
₹295.35
-6.50 (2.15%)
3.78%
₹69.98
-0.42 (0.60%)
3.76%
₹964.25
-9.20 (0.95%)
3.35%
₹145.97
-2.54 (1.71%)
3.16%
₹119.31
-2.89 (2.36%)
1.71%
₹20.12
-0.11 (0.54%)
1.69%
₹188.65
-2.55 (1.33%)

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
₹59.20
-1.15 (1.91%)
+22.53%8,93,2300.15%₹3,170 Cr0.02%
₹262.15
-3.18 (1.20%)
+12.04%10,44,0030.04%₹2,13,439 Cr0.02%
₹883.00
-4.62 (0.52%)
+9.55%9,2080.04%₹1,22,409 Cr0.02%
₹269.74
-3.42 (1.25%)
+12.07%1,34,7530.05%₹69,058 Cr0.02%
₹277.25
-3.10 (1.11%)
+12.05%74,85,9820.04%₹56,552 Cr0.02%