ICICI Prudential Nifty Bank ETF
ICICI Prudential · Equity ETF · Equity · #147483
NAV history
Latest NAV12 Oct 2026
₹56.46
| 1 Day | -0.61% |
|---|---|
| 1 Month | -3.00% |
| 6 Month | -0.69% |
| 1 Year CAGR | -2.59% |
| 3 Year CAGR | +7.83% |
| 5 Year CAGR | +7.82% |
| 10 Year CAGR | — |
CAGR is computed from growth-plan NAV history and is not investment advice.
Fund facts
- Expense ratio (Direct)
- 0.00%
- AUM · April - June 2026
- ₹2,898 Cr
Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.
Similar Equity ETF funds
Ranked by 5-year CAGR.
- Nippon India ETF Nifty PSU Bank BeES - Direct PlanNippon India · Equity₹89.68#11Y+4.33%3Y+16.40%5Y+25.42%10Y+10.27%
- Kotak Nifty PSU Bank ETFKotak Mahindra · Equity₹80.37#21Y+1.26%3Y+15.23%5Y+24.68%10Y+9.48%
- CPSE ETF - Direct PlanNippon India · Equity₹87.62#31Y-5.98%3Y+17.94%5Y+22.42%10Y+13.38%
- Motilal Oswal Nasdaq 100 ETFMotilal Oswal · Equity₹287.02#41Y+33.97%3Y+32.48%5Y+21.51%10Y+24.72%
- Mirae Asset S&P 500 Top 50 ETFMirae Asset · Equity₹69.53#51Y+21.41%3Y+28.85%5Y+20.00%10Y—
- Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal · Equity₹63.53#61Y+0.63%3Y+13.77%5Y+13.70%10Y+14.47%
- Aditya Birla Sun Life Nifty Healthcare ETFAditya Birla Sun Life · Equity₹16.31#71Y+7.78%3Y+18.87%5Y+13.47%10Y—
- Nippon India ETF Nifty Midcap 150 - Direct PlanNippon India · Equity₹223.64#81Y-0.11%3Y+12.98%5Y+13.25%10Y—
More funds from ICICI Prudential
Other ICICI Prudential schemes ranked by 5-year CAGR. View all ICICI Prudential funds →
- ICICI Prudential Gold ETFICICI Prudential · Other₹125.82#11Y+18.79%3Y+35.28%5Y+24.61%10Y—
- ICICI Prudential Gold ETF FOF - Direct Plan - GrowthICICI Prudential · Other₹46.87#21Y+18.28%3Y+34.88%5Y+24.40%10Y+15.95%
- ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - GrowthICICI Prudential · Equity₹25.52#31Y+33.43%3Y+32.46%5Y+20.44%10Y—
- ICICI Prudential Infrastructure Fund - Direct Plan - GrowthICICI Prudential · Equity₹206.76#41Y-3.37%3Y+15.03%5Y+18.63%10Y+17.28%
- ICICI Prudential BHARAT 22 FOF - Direct Plan - CumulativeICICI Prudential · Other₹31.17#51Y-5.34%3Y+11.68%5Y+17.59%10Y—
- ICICI Prudential Retirement Fund Pure Equity Plan - Direct Plan - GrowthICICI Prudential · Solution Oriented₹37.17#61Y+1.25%3Y+17.92%5Y+17.55%10Y—
- ICICI Prudential Manufacturing Fund - Direct Plan - CumulativeICICI Prudential · Equity₹39.81#71Y+3.67%3Y+17.40%5Y+16.82%10Y—
- ICICI Prudential Healthcare Fund - Direct Plan - CumulativeICICI Prudential · Equity₹45.01#81Y+3.16%3Y+20.68%5Y+15.18%10Y—