ICICI Prudential Nifty Bank ETF
BANKIETFNSE

ICICI Prudential Nifty Bank ETF

₹55.19-0.45 (0.81%)1D

Performance

Today’s low
55.13
Today’s high
55.88
52 week low
51.17
52 week high
63.90
Open price
56.47
Previous close
55.64
Lower circuit
44.94
Upper circuit
67.40
Live volume
3,59,890
NAV
55.54

Fundamentals

Expense ratio
0.15%
Tracking error
0.03%
AUM
₹2,861 Cr
P/E ratio
14.15
Avg. volume (1M)
14,04,321
P/B ratio
1.65

Category returns

1Y3Y5YAll
Returns-1.76%7.64%9.72%9.06%
Category average0.92%13.31%11.68%--

Sectors

Banks
100%

Holdings

StocksAllocationMkt price
18.37%
₹745.30
+0.75 (0.10%)
13.55%
₹1,246.00
-10.40 (0.83%)
10.02%
₹1,271.60
-15.00 (1.17%)
9.93%
₹958.55
-5.85 (0.61%)
9.67%
₹379.70
-4.50 (1.17%)
6.27%
₹289.20
+0.25 (0.09%)
5.35%
₹910.20
-4.15 (0.45%)
4.97%
₹983.00
-1.70 (0.17%)
4.34%
₹265.55
-2.95 (1.10%)
4.12%
₹71.09
-0.23 (0.32%)
4.05%
₹128.76
-2.04 (1.56%)
3.37%
₹104.22
-1.83 (1.73%)
3.13%
₹23.14
-0.01 (0.04%)
2.86%
₹164.57
-3.31 (1.97%)

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
₹55.19
-0.45 (0.81%)
-1.76%14,04,3210.15%₹2,861 Cr0.03%
₹252.27
-0.60 (0.24%)
-4.12%8,07,6970.04%₹2,08,204 Cr0.02%
₹828.99
-2.83 (0.34%)
-7.38%12,0030.04%₹1,18,105 Cr0.02%
₹259.82
-0.50 (0.19%)
-4.09%1,10,2850.05%₹69,607 Cr0.02%
₹266.96
-0.82 (0.31%)
-4.11%83,79,842--₹62,881 Cr0.02%