ICICI Prudential Nifty Bank ETF : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|ICICI Prudential Mutual Fund

ICICI Prudential Nifty Bank ETF

25 Apr 2025
55.5528
-0.5461
(-0.97%)
  • YTD Return
    -0.5461
  • Expense Ratio
    0.15
  • Turnover Ratio
    0.35
  • Inception Date
    10 Jul 2019
  • Std Deviation
    1.1298
  • 52 W High
    56.5520
  • 52 W Low
    47.6008
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 25 Apr 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
ICICI Prudential Nifty Bank ETF 5.90 12.99 7.56 13.55 15.63 23.28 10.87
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
ICICI Prudential Mutual Fund
Fund Manager
Nishit Patel, Ashwini Shinde
Regd. office
One BKC, A - Wing 13th Floor,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051
Telephone No.
+91 (22) 2652 5000
Fax No.
+91 (22) 2652 8100

Market Today

24327.65 288.30 (1.20 %)

FAQ

What is the Expense Ratio of ICICI Prudential Nifty Bank ETF

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The Expense ratio of ICICI Prudential Nifty Bank ETF is 0.15

What is the Turn Over Ratio of ICICI Prudential Nifty Bank ETF

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The turnover ratio of ICICI Prudential Nifty Bank ETF is 0.35

What is the Inception date of ICICI Prudential Nifty Bank ETF

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ICICI Prudential Nifty Bank ETF started on 10 Jul 2019

What is the Standard Deviation of ICICI Prudential Nifty Bank ETF

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The standard deviation of ICICI Prudential Nifty Bank ETF is 1.1298

What is the 52 Week High of ICICI Prudential Nifty Bank ETF

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The 52-week high of ICICI Prudential Nifty Bank ETF is 56.5520

What is the 52 Week Low of ICICI Prudential Nifty Bank ETF

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The 52-week low of ICICI Prudential Nifty Bank ETF is 47.6008

What is the NAV Of ICICI Prudential Nifty Bank ETF

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The NAV of ICICI Prudential Nifty Bank ETF is 55.5528