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ICICI Prudential Nifty Bank ETF

BANKIETF Share Price

ETF
56.950.00% (+0.00)

Tracking Nifty Bank Index

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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
56.950.00% (+0.00)
56.950.00% (+0.00)
High
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—
Low
—
—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
SIP
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1D
1W
1M
1Y
5Y
Max
SIP

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ICICI Prudential Nifty Bank ETF Performance & Key Metrics

ICICI Prudential Nifty Bank ETF Performance & Key Metrics

Realtime NAVRealtime NAVAUMAUMExpense RatioExpense Ratio
₹ 57.05₹ 3,152.36cr0.15%
Sector Expense RatioSctr Expense RatioTracking ErrorTracking ErrorSector Tracking ErrorSctr Tracking Error
0.26%0.03%0.11%

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.

ICICI Prudential Nifty Bank ETF Peers

Compare with peers Compare with peers 

ICICI Prudential Nifty Bank ETF Peers

Compare with peers Compare with peers 
Nippon India ETF Nifty Bank BeES
BANKBEES
Tracking Error
0.03%
0.03%
Expense Ratio
0.19%
0.19%
1Y Return
8.64%
8.64%
SBI Nifty Bank ETF
SETFNIFBK
Tracking Error
0.03%
0.03%
Expense Ratio
0.20%
0.20%
1Y Return
8.72%
8.72%
Kotak Nifty Bank ETF
BANKNIFTY1
Tracking Error
0.03%
0.03%
Expense Ratio
0.15%
0.15%
1Y Return
8.86%
8.86%
UTI Nifty Bank ETF
UTIBANKETF
Tracking Error
0.03%
0.03%
Expense Ratio
0.17%
0.17%
1Y Return
8.66%
8.66%
Aditya BSL Nifty Bank ETF
ABSLBANETF
Tracking Error
0.03%
0.03%
Expense Ratio
0.14%
0.14%
1Y Return
8.64%
8.64%
Compare with Peers

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

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ETFTracking ErrorTracking ErrorExpense RatioExpense RatioLiquidityLiquidity
ICICI Prudential Nifty Bank ETF0.03%0.15%High
Nippon India ETF Nifty Bank BeES0.03%0.19%High
SBI Nifty Bank ETF0.03%0.20%High
Kotak Nifty Bank ETF0.03%0.15%High

ICICI Prudential Nifty Bank ETF Price Comparison

Compare BANKIETF with any stock or ETF
Compare BANKIETF with any stock or ETF
BANKIETF
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ICICI Prudential Nifty Bank ETF Events

ICICI Prudential Nifty Bank ETF Events

Dividends

Corp. Actions

Announcements

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 DividendAXISBANK

AXISBANKEx DateEx DateJul 4, 2025

Final
Final | Div/Share: ₹1.00

Dividend/Share

₹1.00

Ex DateEx Date

Jul 4, 2025

Cash DividendHDFCBANK

HDFCBANKEx DateEx DateJun 27, 2025

Final
Final | Div/Share: ₹22.00

Dividend/Share

₹22.00

Ex DateEx Date

Jun 27, 2025

ICICI Prudential Nifty Bank ETF Past Dividends

ICICI Prudential Nifty Bank ETF Past Dividends

Cash DividendPNB

PNBEx DateEx DateJun 20, 2025

Final
Final | Div/Share: ₹2.90

Dividend/Share

₹2.90

Ex DateEx Date

Jun 20, 2025

Cash DividendCANBK

CANBKEx DateEx DateJun 13, 2025

Final
Final | Div/Share: ₹4.00

Dividend/Share

₹4.00

Ex DateEx Date

Jun 13, 2025

Cash DividendBANKBARODA

BANKBARODAEx DateEx DateJun 6, 2025

Final
Final | Div/Share: ₹8.35

Dividend/Share

₹8.35

Ex DateEx Date

Jun 6, 2025

Cash DividendSBIN

SBINEx DateEx DateMay 16, 2025

Final
Final | Div/Share: ₹15.90

Dividend/Share

₹15.90

Ex DateEx Date

May 16, 2025

Cash DividendFEDERALBNK

FEDERALBNKEx DateEx DateAug 23, 2024

Final
Final | Div/Share: ₹1.20

Dividend/Share

₹1.20

Ex DateEx Date

Aug 23, 2024

Frequently asked questions

Frequently asked questions

  1. What is the current price of ICICI Prudential Nifty Bank ETF?

    The current price of ICICI Prudential Nifty Bank ETF is ₹56.95 as of 23rd June 2025.

  2. What is the AUM of ICICI Prudential Nifty Bank ETF?

    The AUM (i.e. assets under management) of ICICI Prudential Nifty Bank ETF is ₹3152.36 Cr as of 23rd June 2025.

  3. 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 | 0.87%
    • Past 1 month | 2.15%
    • Past 3 months | 10.88%
    • Past 6 months | 9.06%
    • Past 1 year | 8.75%
    • Past 3 years | 71.79%
    • Past 5 years | 157.11%

  4. What is the Riskomenter level for ICICI Prudential Nifty Bank ETF?

    The Riskometer reading of ICICI Prudential Nifty Bank ETF is 1.08.

  5. 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 23rd June 2025.