ICICI Prudential Nifty Bank ETF
BANKIETFNSE

ICICI Prudential Nifty Bank ETF

₹57.580.81 (1.43%)1D

Performance

Today’s low
57.38
Today’s high
58.05
52 week low
51.17
52 week high
63.90
Open price
57.85
Previous close
56.77
Lower circuit
45.49
Upper circuit
68.23
Live volume
11,95,039
NAV
56.86

Fundamentals

Expense ratio
0.15%
Tracking error
0.03%
AUM
₹2,599 Cr
P/E ratio
16.21
Avg. volume (1M)
23,06,158
P/B ratio
1.9

Category returns

1Y3Y5YAll
Returns9.69%10.43%12.48%9.62%
Category average9.92%15.12%13.36%--

Sectors

Banks
100%

Holdings

StocksAllocationMkt price
19.01%
₹809.90
+15.20 (1.91%)
14.11%
₹1,348.10
-3.00 (0.22%)
10.01%
₹1,355.50
+1.90 (0.14%)
9.94%
₹1,071.50
+7.95 (0.75%)
9.73%
₹382.40
+10.50 (2.82%)
6.18%
₹286.85
-1.35 (0.47%)
4.80%
₹840.10
+21.20 (2.59%)
4.49%
₹981.10
+2.05 (0.21%)
4.45%
₹279.07
+3.35 (1.22%)
4.06%
₹141.71
+2.94 (2.12%)
3.80%
₹66.91
+2.05 (3.16%)
3.38%
₹113.08
+2.35 (2.12%)
3.09%
₹188.71
+4.03 (2.18%)
2.95%
₹19.36
+0.48 (2.54%)

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
₹57.58
+0.81 (1.43%)
+9.69%23,06,1580.15%₹2,599 Cr0.03%
₹259.05
+3.43 (1.34%)
+5.56%21,81,8080.04%₹1,91,909 Cr0.02%
₹865.30
+15.58 (1.83%)
+3.35%39,4520.04%₹1,09,850 Cr0.2%
₹267.24
+4.23 (1.61%)
+5.59%3,33,2730.05%₹64,007 Cr0.02%
₹273.77
+4.25 (1.58%)
+5.57%1,70,59,1650.04%₹57,033 Cr0.02%