ICICI Prudential Nifty Bank ETF
BANKIETFNSE

ICICI Prudential Nifty Bank ETF

₹61.74-0.52 (0.84%)1D

Performance

Today’s low
61.61
Today’s high
62.26
52 week low
47.55
52 week high
63.19
Open price
62.26
Previous close
62.26
Lower circuit
49.71
Upper circuit
74.55
Live volume
14,99,156
NAV
62.13

Fundamentals

Expense ratio
0.15%
Tracking error
0.02%
AUM
₹3,170 Cr
P/E ratio
16.72
Avg. volume (1M)
7,56,509
P/B ratio
2.02

Category returns

1Y3Y5YAll
Returns23.73%14.24%11.83%11.36%
Category average15.31%17.55%14.35%--

Sectors

Banks
100%

Holdings

StocksAllocationMkt price
22.02%
₹903.90
-16.70 (1.81%)
18.18%
₹1,414.60
-15.40 (1.08%)
10.42%
₹1,198.60
+6.20 (0.52%)
10.05%
₹1,332.30
-7.70 (0.57%)
8.85%
₹420.65
-5.60 (1.31%)
5.01%
₹288.30
+1.20 (0.42%)
4.15%
₹926.05
+3.35 (0.36%)
3.86%
₹287.45
-2.40 (0.83%)
3.78%
₹81.54
-0.61 (0.74%)
3.76%
₹994.90
-5.70 (0.57%)
3.35%
₹141.77
-3.04 (2.10%)
3.16%
₹118.76
-2.20 (1.82%)
1.71%
₹20.86
-0.24 (1.14%)
1.69%
₹178.87
-2.13 (1.18%)

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
₹61.74
-0.52 (0.84%)
+23.73%7,56,5090.15%₹3,170 Cr0.02%
₹273.01
-3.21 (1.16%)
+13.74%11,19,2730.04%₹2,13,439 Cr0.02%
₹917.48
-9.72 (1.05%)
+11.66%9,9730.04%₹1,22,409 Cr0.02%
₹281.07
-3.42 (1.20%)
+13.77%89,3980.05%₹68,858 Cr0.02%
₹288.87
-3.40 (1.16%)
+13.75%81,54,8980.04%₹56,552 Cr0.02%