ICICI Prudential Mutual Fund - ICICI Prudential Nifty Bank ETF (NSE:BANKIETF)

Assets	n/a
Expense Ratio	0.15%
PE Ratio	13.73
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+2.35%

Volume	10,760,690
Open	59.02
Previous Close	57.86
Day's Range	57.50 - 59.02
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 2.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.35%.

Top 10 Holdings

86.79% of assets

Name	Symbol	Weight
HDFC Bank Limited	HDFCBANK	17.02%
ICICI Bank Limited	ICICIBANK	14.85%
State Bank of India	SBIN	10.27%
Kotak Mahindra Bank Limited	KOTAKBANK	9.88%
Axis Bank Limited	AXISBANK	9.20%
The Federal Bank Limited	FEDERALBNK	7.15%
IndusInd Bank Limited	INDUSINDBK	5.45%
AU Small Finance Bank Limited	AUBANK	4.82%
IDFC First Bank Limited	IDFCFIRSTB	4.68%
Bank of Baroda Limited	BANKBARODA	3.48%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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