Fund Overview
ETF
ICICI Prudential Nifty Bank ETF
Ticker: BANKIETFUnderlying Index: Nifty BankISIN: INF109KC15I8
58.220.24% (1Y)
End of Day NAV as on Jul 24, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Sectoral Index |
| No. of Companies | 12 Companies |
| Market Cap Focus | Large & Mid Cap |
| Std Deviation (1 yr) | 1.01% |
| P/E | 19.56 |
| P/B | 1.85 |
| Div Yield | 1.20% |
| Down from 52w High | 8.89% |
| Up from 52w Low | 13.78% |
| Asset Type | Equity |
| Underlying Index Type | Sectoral Index |
| No. of Companies | 12 |
| Market Cap Focus | Large & Mid Cap |
| P/E | 19.56 |
| P/B | 1.85 |
| Div Yield | 1.20% |
| Down from 52w High | 8.89% |
| Up from 52w Low | 13.78% |
| Std Deviation (1 yr) | 1.01% |
Fund Parameters
| AUM (Cr) | 2,854 |
| Base Expense Ratio | 0.13% |
| Tracking Error | 0.00% |
| All-In-Cost | 0.17% |
| Inception Date | 10 Jul 2019 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 58.31 |
| NAV Gap | 0.16% |
| 1M Average NAV Gap | 0.04% |
| Daily Volume | 6,32,801 |
| 1M Average Daily Volume | 8,31,662 |
| 1M Average Daily Turnover (Cr) | 4.9 |
Native Score
| AUM (Cr) | 2,854 |
| Base Expense Ratio | 0.13% |
| Tracking Error | 0.00% |
| All-In-Cost | 0.17% |
| Inception Date | 10 Jul 2019 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 58.31 |
| NAV Gap | 0.16% |
| 1M Avg NAV Gap | 0.04% |
| Daily Volume | 6,32,801 |
| 1M Avg Daily Volume | 8,31,662 |
| 1M Avg Daily Turnover | 4.9 |
| Native Score | |
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Sectoral Allocation
Fund Holdings
Market Cap Classification
Advanced Ratios
| Alpha | -0.00 |
| Beta | 1.00 |
| Sharpe Ratio | -0.01 |
| Sortino Ratio | -0.02 |
| Treynor Ratio | -0.01 |
| Information Ratio | -0.29 |
| Upside Capture | 99.74% |
| Downside Capture | 100.03% |
Index Methodology
| Factor Basis | Sector/Theme |
| What universe selected from? | Nifty 500 |
| Weightage? | Free-Float Market Cap Weighting, Max Wt per stock = 33% |
| Stocks Included | Top 12 stocks in the Nifty 500 based on Free float market cap are included |
| Exclusions | Constituents being excluded from the Nifty 500 that are currently part of Nifty Bank Index |
| Factor Basis | Sector/Theme |
| Universe | Nifty 500 |
| Weightage | Free-Float Market Cap Weighting, Max Wt per stock = 33% |
| Stocks Included | Top 12 stocks in the Nifty 500 based on Free float market cap are included |
| Exclusions | Constituents being excluded from the Nifty 500 that are currently part of Nifty Bank Index |
Fund • Last updated: 7/26/2026