ICICI Prudential Mutual Fund - ICICI Prudential Nifty Bank ETF (BOM:542730)

Assets	n/a
Expense Ratio	0.15%
PE Ratio	14.78
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+4.54%

Volume	10,402
Open	58.00
Previous Close	58.44
Day's Range	57.86 - 58.38
52-Week Low	51.22
52-Week High	63.39
Beta	0.38
Holdings	16
Inception Date	Jul 10, 2019

About 542730

542730.BO was created on 2019-07-10 by ICICI. The fund's investment portfolio concentrates primarily on financials equity. 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.

• Asset Class: Equity
• Category: Financials
• Stock Exchange: Bombay Stock Exchange
• Ticker Symbol: 542730
• Provider: ICICI
• Index Tracked: Nifty Bank Index - INR

Performance

542730 had a total return of 4.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.92%.

Top 10 Holdings

86.78% of assets

Name	Symbol	Weight
HDFC Bank Limited	HDFCBANK	18.15%
ICICI Bank Limited	ICICIBANK	14.82%
State Bank of India	SBIN	10.06%
Kotak Mahindra Bank Limited	KOTAKBANK	9.29%
Axis Bank Limited	AXISBANK	8.79%
The Federal Bank Limited	FEDERALBNK	7.27%
IndusInd Bank Limited	INDUSINDBK	5.48%
AU Small Finance Bank Limited	AUBANK	4.70%
IDFC First Bank Limited	IDFCFIRSTB	4.65%
Bank of Baroda Limited	BANKBARODA	3.57%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 10, 2026

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