ICICI Prudential Nifty Bank ETF
BANKIETFNSE

ICICI Prudential Nifty Bank ETF

₹54.860.97 (1.80%)1D

Performance

Today’s low
54.35
Today’s high
55.42
52 week low
50.00
52 week high
63.90
Open price
54.35
Previous close
53.89
Lower circuit
43.04
Upper circuit
64.56
Live volume
13,74,863
NAV
54.93

Fundamentals

Expense ratio
0.15%
Tracking error
0.02%
AUM
₹3,148 Cr
P/E ratio
16.21
Avg. volume (1M)
19,15,558
P/B ratio
1.9

Category returns

1Y3Y5YAll
Returns2.37%10.86%10.21%8.8%
Category average0.25%14.98%12.15%--

Sectors

Banks
100%

Holdings

StocksAllocationMkt price
19.69%
₹782.30
+17.40 (2.27%)
16.13%
₹1,259.70
+8.50 (0.68%)
10.68%
₹1,060.60
+29.80 (2.89%)
9.94%
₹1,222.10
+29.40 (2.46%)
9.16%
₹371.10
+4.25 (1.16%)
5.55%
₹270.95
+8.45 (3.22%)
4.72%
₹818.40
+21.15 (2.65%)
4.45%
₹272.70
+2.20 (0.81%)
3.96%
₹910.40
+32.90 (3.75%)
3.90%
₹136.53
+3.38 (2.54%)
3.60%
₹63.24
+1.15 (1.85%)
3.40%
₹110.07
+2.81 (2.62%)
2.51%
₹180.32
+6.50 (3.74%)
2.29%
₹18.47
+0.40 (2.21%)

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
₹54.86
+0.97 (1.80%)
+2.37%19,15,5580.15%₹3,148 Cr0.02%
₹249.69
+4.51 (1.84%)
-2.12%20,25,8590.04%₹2,13,394 Cr0.02%
₹832.22
0.00 (0.00%)
-4.00%38,7920.04%₹1,21,593 Cr0.2%
₹256.89
+4.19 (1.66%)
-2.09%2,52,5740.05%₹69,058 Cr0.02%
₹264.06
+4.23 (1.63%)
-2.11%1,54,41,7270.04%₹57,633 Cr0.02%