Compare ETFs on ScreenerWhat is the current price of ICICI Prudential Nifty Bank ETF?
The current price of ICICI Prudential Nifty Bank ETF is ₹56.01 as of 24th April 2025.What is the AUM of ICICI Prudential Nifty Bank ETF?
The AUM (i.e. assets under management) of ICICI Prudential Nifty Bank ETF is ₹2767.54 Cr as of 24th April 2025.What are the returns of ICICI Prudential Nifty Bank ETF?
The past returns of ICICI Prudential Nifty Bank ETF are as follows:- Past 1 week | 3.98%
- Past 1 month | 8.60%
- Past 3 months | 13.91%
- Past 6 months | 6.71%
- Past 1 year | 15.13%
- Past 3 years | 56.02%
- Past 5 years | 187.23%
What is the Riskomenter level for ICICI Prudential Nifty Bank ETF?
The Riskometer reading of ICICI Prudential Nifty Bank ETF is 1.05.What is the expense ratio of ICICI Prudential Nifty Bank ETF?
The expense ratio of ICICI Prudential Nifty Bank ETF is 0.15 as of 24th April 2025.
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ICICI Prudential Nifty Bank ETF
BANKIETF Share Price
ICICI Prudential Nifty Bank ETF
BANKIETF Share Price
ETF
Tracking Nifty Bank Index
ETFEquity
Multicap ETF
High LiquidityAverage daily traded value of the ETF is high
56.010.34% (-0.19)
56.010.34% (-0.19)
ICICI Prudential Nifty Bank ETF Share Price Chart
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ICICI Prudential Nifty Bank ETF Performance & Key Metrics
| Realtime NAVRealtime NAV | AUMAUM | Expense RatioExpense Ratio |
|---|---|---|
| ₹ 56.10 | ₹ 2,767.54cr | 0.15% |
| Sector Expense RatioSctr Expense Ratio | Tracking ErrorTracking Error | Sector Tracking ErrorSctr Tracking Error |
|---|---|---|
| 0.26% | 0.06% | 0.13% |
AMC Details for ICICI Prudential Nifty Bank ETF
ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICICI Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.
ICICI Prudential Nifty Bank ETF Peers
Compare with peersBANKBEES
Tracking Error
0.07%
Expense Ratio
0.19%
1Y Return
15.29%
SETFNIFBK
Tracking Error
0.06%
Expense Ratio
0.20%
1Y Return
15.34%
BANKNIFTY1
Tracking Error
0.06%
Expense Ratio
0.15%
1Y Return
15.21%
UTIBANKETF
Tracking Error
0.06%
Expense Ratio
0.16%
1Y Return
15.07%
ABSLBANETF
Tracking Error
0.07%
Expense Ratio
0.14%
1Y Return
15.49%
What are peers and why compare against them?
An ETF's peers are ETFs which have the same underlying index. Comparing various metrics against peers can give valuable insights on how the ETF is performing and ETF's growth as compared to other ETF's that are tracking the same index.
ICICI Prudential Nifty Bank ETF Peers & Comparison
Comparing 3 ETFs
tracking Nifty Bank Index
| ETF | Tracking ErrorTracking Error | Expense RatioExpense Ratio | LiquidityLiquidity |
|---|---|---|---|
| ICICI Prudential Nifty Bank ETF | 0.06% | 0.15% | High |
| Nippon India ETF Nifty Bank BeES | 0.07% | 0.19% | High |
| SBI Nifty Bank ETF | 0.06% | 0.20% | High |
| Kotak Nifty Bank ETF | 0.06% | 0.15% | High |
ICICI Prudential Nifty Bank ETF Price Comparison
Compare BANKIETF with any stock or ETFCompare BANKIETF with any stock or ETF
BANKIETF
ICICI Prudential Nifty Bank ETF Related News & Opinions
Articles & Videos
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Nifty Bank prediction today – April 24, 2025: Index charting sideways trend
6 hours ago•The Hindu Businessline
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8 hours ago•Economic Times
US tariff moves to have limited impact on Indian banks: Report
19 hours ago•Economic Times
Adani group’s borrowings from Indian lenders up nearly 4x in 2 years
21 hours ago•The Hindu Businessline
NBFCs’ credit growth seen slowing down to 13-15% in FY26, ICRA says
22 hours ago•The Hindu Businessline
Stock Market Today: Nifty, Sensex Record Seven-Day Winning Streak; Nifty Bank Falls As HDFC Bank Weighs
1 day ago•Bloomberg Quint
Top gainers, losers today April 23, 2025: IT stocks outperform on hopes of easing US-China trade war, J&K Bank, hotel stocks dip amid Pahalgam terror attack
1 day ago•The Hindu Businessline
NRI deposits rise over 23% in FY25 till February; FCNR(B) accounts see highest surge
1 day ago•Economic Times
ICICI Prudential Nifty Bank ETF Events
Dividends
Corp. Actions
Announcements
Dividends
What are dividends?
Dividends are a portion of earnings that a company distributes to all its shareholders every year. Dividend return is one of the most important things to be considered while investing for long term. It’s the additional return on top of what investors earn through price appreciation
ICICI Prudential Nifty Bank ETF Upcoming Dividends
No upcoming dividends are available
ICICI Prudential Nifty Bank ETF Past Dividends
Cash DividendFEDERALBNK
FEDERALBNKEx DateEx DateAug 23, 2024
Final
Final | Div/Share: ₹1.20
Dividend/Share
₹1.20
Ex DateEx Date
Aug 23, 2024
Cash DividendICICIBANK
ICICIBANKEx DateEx DateAug 12, 2024
Final
Final | Div/Share: ₹10.00
Dividend/Share
₹10.00
Ex DateEx Date
Aug 12, 2024
Cash DividendKOTAKBANK
KOTAKBANKEx DateEx DateJul 19, 2024
Final
Final | Div/Share: ₹2.00
Dividend/Share
₹2.00
Ex DateEx Date
Jul 19, 2024
Cash DividendAXISBANK
AXISBANKEx DateEx DateJul 12, 2024
Final
Final | Div/Share: ₹1.00
Dividend/Share
₹1.00
Ex DateEx Date
Jul 12, 2024
Cash DividendAUBANK
AUBANKEx DateEx DateJul 12, 2024
Final
Final | Div/Share: ₹1.00
Dividend/Share
₹1.00
Ex DateEx Date
Jul 12, 2024
