Compare ETFs on ScreenerWhat is the current price of ICICI Prudential Nifty Bank ETF?
The current price of ICICI Prudential Nifty Bank ETF is ₹59.01 as of 5th August 2026.What is the AUM of ICICI Prudential Nifty Bank ETF?
The AUM (i.e. assets under management) of ICICI Prudential Nifty Bank ETF is ₹3045.66 Cr as of 5th August 2026.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 | 0.97%
- Past 1 month | -1.06%
- Past 3 months | 5.33%
- Past 6 months | -4.01%
- Past 1 year | 3.89%
- Past 3 years | 30.54%
- Past 5 years | 64.86%
What is the Riskomenter level for ICICI Prudential Nifty Bank ETF?
The Riskometer reading of ICICI Prudential Nifty Bank ETF is 1.18.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 5th August 2026.
₹59.010.10% (-0.06)
Tracking Nifty Bank Index
Scorecard
Performance
AvgReturn has been average, nothing exciting vs others
Risk
AvgAverage risk vs others in sub-category
Cost
HighHigher costs on pocket vs others
Entry point
LowThe ETF is underpriced and is not in the overbought zone
How to use scorecard? Learn more
ICICI Prudential Nifty Bank ETF
BANKIETF Share Price
NSEICICI 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
₹59.010.10% (-0.06)
₹59.010.10% (-0.06)
High
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—
Low
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Returns
—
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1D
1W
1M
1Y
5Y
Max
SIP
1D
1W
1M
1Y
5Y
Max
SIP
Scorecard
Performance
AvgReturn has been average, nothing exciting vs others
Risk
AvgAverage risk vs others in sub-category
Cost
HighHigher costs on pocket vs others
Entry point
LowThe ETF is underpriced and is not in the overbought zone
How to use scorecard? Learn more
ICICI Prudential Nifty Bank ETF Performance & Key Metrics
ICICI Prudential Nifty Bank ETF Performance & Key Metrics
| Realtime NAVRealtime NAV | AUMAUM | Expense RatioExpense Ratio |
|---|---|---|
| ₹ 54.76 | ₹ 3,045.66cr | 0.15% |
| Sector Expense RatioSctr Expense Ratio | Tracking ErrorTracking Error | Sector Tracking ErrorSctr Tracking Error |
|---|---|---|
| 0.44% | 0.03% | 1.43% |
AMC Details for ICICI Prudential Nifty Bank ETF
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.
BANKBEES
Tracking Error
0.04%
0.04%
Expense Ratio
0.19%
0.19%
1Y Return
3.83%
3.83%
SETFNIFBK
Tracking Error
0.03%
0.03%
Expense Ratio
0.19%
0.19%
1Y Return
3.82%
3.82%
BANKNIFTY1
Tracking Error
0.04%
0.04%
Expense Ratio
0.17%
0.17%
1Y Return
4.06%
4.06%
HDFCNIFBAN
Tracking Error
0.03%
0.03%
Expense Ratio
0.17%
0.17%
1Y Return
3.91%
3.91%
BANKBETA
Tracking Error
0.04%
0.04%
Expense Ratio
0.18%
0.18%
1Y Return
4.23%
4.23%
ICICI Prudential Nifty Bank ETF Peers
What are peers and why compare against them?
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
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 | 0.03% | 0.15% | High |
| Nippon India ETF Nifty Bank BeES | 0.04% | 0.19% | High |
| SBI Nifty Bank ETF | 0.03% | 0.19% | High |
| Kotak Nifty Bank ETF | 0.04% | 0.17% | 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
ICICI Prudential Nifty Bank ETF Related News & Opinions
Articles & Videos
Canara Bank, Bank of Baroda among 7 bank stocks with up to 26% upside potential. Own any? - Solid Bets
1 hour ago•Economic Times
Market Update: Sensex Falls 81 Points, Nifty Below 24,550; Banking Stocks Weigh As Volatility Returns
1 hour ago•News18
Indian banks’ new hunt for diaspora dollars pumps up loans markets
1 day ago•Economic Times
Nifty’s next big move hinges on 24,800, says Geojit’s Anand James
2 days ago•Economic Times
Nifty rally has enough steam left to move closer to 25,000: Analysts
2 days ago•Economic Times
Banks propose ‘Yes-No’ prompt for high-risk UPI transfers to curb digital payment frauds
2 days ago•Economic Times
F&O Tracker: Bulls Back In The Game
3 days ago•The Hindu Businessline
Nifty 50 Outlook: Sensex, Nifty 50, Nifty Bank Snap Back
3 days ago•The Hindu Businessline
Nifty and Nifty Bank Prediction for the week 03 Aug’26 to 07 Aug’26 by BL GURU
4 days ago•The Hindu Businessline
PNB raising $1 billion for FCNR on-lending
4 days ago•Economic Times
ICICI Prudential Nifty Bank ETF Events
ICICI Prudential Nifty Bank ETF Events
Dividends
Corp. Actions
Announcements
Dividends
What are 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
ICICI Prudential Nifty Bank ETF Upcoming Dividends
Cash DividendFEDERALBNK
FEDERALBNKEx DateEx DateAug 14, 2026
Final
Final | Div/Share: ₹1.20
Dividend/Share
₹1.20
Ex DateEx Date
Aug 14, 2026
Cash DividendIDFCFIRSTB
IDFCFIRSTBEx DateEx DateAug 7, 2026
Final
Final | Div/Share: ₹0.25
Dividend/Share
₹0.25
Ex DateEx Date
Aug 7, 2026
ICICI Prudential Nifty Bank ETF Past Dividends
ICICI Prudential Nifty Bank ETF Past Dividends
Cash DividendICICIBANK
ICICIBANKEx DateEx DateAug 3, 2026
Final
Final | Div/Share: ₹12.00
Dividend/Share
₹12.00
Ex DateEx Date
Aug 3, 2026
Cash DividendAUBANK
AUBANKEx DateEx DateJul 31, 2026
Final
Final | Div/Share: ₹1.00
Dividend/Share
₹1.00
Ex DateEx Date
Jul 31, 2026
Cash DividendAXISBANK
AXISBANKEx DateEx DateJul 10, 2026
Final
Final | Div/Share: ₹1.00
Dividend/Share
₹1.00
Ex DateEx Date
Jul 10, 2026
Cash DividendUNIONBANK
UNIONBANKEx DateEx DateJul 3, 2026
Final
Final | Div/Share: ₹5.00
Dividend/Share
₹5.00
Ex DateEx Date
Jul 3, 2026
Cash DividendINDUSINDBK
INDUSINDBKEx DateEx DateJun 25, 2026
Final
Final | Div/Share: ₹1.50
Dividend/Share
₹1.50
Ex DateEx Date
Jun 25, 2026
