ICICI Prudential Nifty Bank ETF
BANKIETFNSE

ICICI Prudential Nifty Bank ETF

₹58.540.50 (0.86%)1D

Performance

Today’s low
58.40
Today’s high
59.13
52 week low
51.17
52 week high
63.90
Open price
58.48
Previous close
58.04
Lower circuit
45.20
Upper circuit
67.80
Live volume
13,30,600
NAV
58.17

Fundamentals

Expense ratio
0.15%
Tracking error
0.03%
AUM
₹2,854 Cr
P/E ratio
14.15
Avg. volume (1M)
19,76,757
P/B ratio
1.65

Category returns

1Y3Y5YAll
Returns1.91%9.51%10.77%9.74%
Category average-0.18%12.94%11.1%--

Sectors

Banks
99.89%

Holdings

StocksAllocationMkt price
17.91%
₹777.35
+4.90 (0.63%)
13.61%
₹1,327.60
-13.20 (0.98%)
10.27%
₹1,368.30
+12.00 (0.88%)
9.80%
₹405.75
+2.45 (0.61%)
9.06%
₹1,020.85
+3.70 (0.36%)
6.38%
₹317.10
+1.40 (0.44%)
5.40%
₹933.20
+15.85 (1.73%)
4.86%
₹1,033.60
+18.10 (1.78%)
4.47%
₹276.05
+1.30 (0.47%)
4.26%
₹78.33
+1.83 (2.39%)
3.98%
₹132.20
+0.53 (0.40%)
3.67%
₹23.78
+0.76 (3.30%)
3.30%
₹107.96
+1.08 (1.01%)
2.93%
₹171.30
+1.25 (0.74%)

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

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Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹58.54
+0.50 (0.86%)
+1.91%19,76,7570.15%₹2,854 Cr0.03%
₹255.73
+2.68 (1.06%)
-4.10%8,10,0060.04%₹2,05,278 Cr0.02%
₹845.15
+7.57 (0.90%)
-6.68%7,0940.04%₹1,15,687 Cr0.02%
₹263.22
+2.43 (0.93%)
-4.08%86,8450.05%₹68,963 Cr0.02%
₹270.63
+2.77 (1.03%)
-4.09%77,31,7110.04%₹62,890 Cr0.02%