ICICI Prudential Nifty Bank ETF Share Price
Equity ETFsAMC:ICICI Prudential Mutual Fund ISIN: INF109KC15I8
As on 18 November 2025 at 10:39 IST
As on 18 November 2025 at 10:39 IST
The Current prices are delayed, log in for live prices
LOGINOver 1 Month
+ 2.24%
Over 6 Months
+ 7.07%
Over 1 Year
+ 17.57%
Over 3 Years
+ 41.76%
ICICI Prudential Nifty Bank ETF Summary
Close ₹60.29
Open ₹60.32
High ₹60.36
Low ₹60.20
Volume 35,492
Net Traded Value 21.38
52 Wk High ₹61.62
52 Wk Low ₹47.53
52Wk High / Low
47.53
61.62
ICICI Prudential Nifty Bank ETF Key Financial Data
AUM ₹3,184.63 Cr
Portfolio P/E Ratio 16.48
Expense Ratio 0.15
No of Stocks 12
Portfolio P/B Ratio 2.06
ICICI Prudential Nifty Bank ETF Peer Comparison
| Company | Price | Market Cap (in Cr) |
|---|---|---|
| SBI ETF Nifty 50 | ₹277.77 | ₹2,15,419.06 |
| UTI Nifty 50 ETF | ₹285.91 | ₹68,544.13 |
| Nippon India ETF Nifty 50 BeES | ₹293.91 | ₹54,791.18 |
| UTI BSE Sensex ETF | ₹934.67 | ₹53,806.44 |
| ICICI Prudential Nifty ETF | ₹292.57 | ₹35,593.12 |
About ICICI Prudential Nifty Bank ETF
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.
- Fund Managers Nishit Patel, Ajay Kumar Solanki, Ashwini Shinde
- Founded Date 10-07-2019
- ETF Code BANKIETF
FAQ’s
What is the PE Ratio of ICICI Prudential Nifty Bank ETF?
The PE Ratio of ICICI Prudential Nifty Bank ETF is 16.48.
What is the PB Ratio of ICICI Prudential Nifty Bank ETF?
The PB Ratio of ICICI Prudential Nifty Bank ETF is 2.06.
How are dividends from ICICI Prudential Nifty Bank ETF taxed?
Dividends from ICICI Prudential Nifty Bank ETF are taxed as per the investor’s applicable income tax slab, with TDS or withholding tax applied as per tax regulations.
What is the average daily trading volume of ICICI Prudential Nifty Bank ETF?
The average daily trading volume of ICICI Prudential Nifty Bank ETF is 35,492.
What are the returns of ICICI Prudential Nifty Bank ETF?
The ICICI Prudential Nifty Bank ETF has given a return of + 17.57% in 1 year and + 41.76% in 3 years.
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