ICICI Prudential Mutual Fund - ICICI Prudential Nifty Bank ETF (NSE:BANKIETF)
India · Delayed Price · Currency is INR 59.38
+0.18 (0.30%)
At close: Jun 22, 2026
3.87% (1Y)
| Assets | n/a |
| Expense Ratio | 0.15% |
| PE Ratio | 13.24 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +3.87% |
| Volume | 396,113 |
| Open | 60.38 |
| Previous Close | 59.20 |
| Day's Range | 59.23 - 60.38 |
| 52-Week Low | 51.17 |
| 52-Week High | 63.90 |
| Beta | n/a |
| Holdings | 16 |
| Inception Date | Jul 10, 2019 |
About BANKIETF
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 National Stock Exchange of India
Ticker Symbol BANKIETF
Provider ICICI
Index Tracked Nifty Bank Index - INR
Performance
BANKIETF had a total return of 3.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.07%.
Top 10 Holdings
86.02% of assets| Name | Symbol | Weight |
|---|---|---|
| HDFC Bank Limited | HDFCBANK | 17.91% |
| ICICI Bank Limited | ICICIBANK | 13.61% |
| Axis Bank Limited | AXISBANK | 10.27% |
| Kotak Mahindra Bank Limited | KOTAKBANK | 9.80% |
| State Bank of India | SBIN | 9.06% |
| The Federal Bank Limited | FEDERALBNK | 6.38% |
| IndusInd Bank Limited | INDUSINDBK | 5.40% |
| AU Small Finance Bank Limited | AUBANK | 4.86% |
| Bank of Baroda Limited | BANKBARODA | 4.47% |
| IDFC First Bank Limited | IDFCFIRSTB | 4.26% |