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Markets / ETFs / Sector & theme

ICICI Prudential Nifty Bank ETF BANKIETF

Updated 02:13

ICICI Prudential Mutual Fund · Exchange traded fund tracking Nifty Bank

Sector & themeTracks Nifty Bank
NSE: BANKIETF · live
₹60.41 ▲ 1.87%
ICICI Prudential Mutual Fund
Expense ratio0.17%a year
Fund size₹2,993 crJuly - September 2026
Traded a day₹10.1 craverage, last 20 days
Price vs NAV-0.55%NAV ₹60.74 on 6 Nov 2026

Price chart

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Returns

1 week
+7.72%same index avg 7.7%
1 month
+6.75%same index avg 6.9%
3 months
+1.63%same index avg 1.8%
6 months
+6.66%same index avg 6.8%
1 year
+2.49%same index avg 2.6%
3 years (a year)
+10.98%same index avg 11.0%
5 years (a year)
+8.94%same index avg 2.2%

From the ETF's own traded prices (NSE), to the live price. Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Price levels

52-week high₹63.90low ₹51.17; price at 73% of the range
50-day average₹57.41price above it
200-day average₹58.06price above it
RSI (14 days)73.8overbought zone

Portfolio as on 30 Sept 2026

Stocks held1416 lines in all
Top 10 stocks87.5%of the fund
Short positions-0.2%sold through derivatives
Net equity99.8%long stocks and derivatives minus shorts

Where the money is

Equity 100.0%Short -0.2%

Sectors (stocks held)

Banks
100.0%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held100.0%100.0%+0.01
Short positions-0.2%0.0%-0.17
Cash & others0.0%0.0%-0.01
Top 10 stocks87.5%86.8%+0.70
Number of stocks14140
Bought more 3
  • HDFC Bank Ltd.+1.59
  • Axis Bank Ltd.+0.86
  • Kotak Mahindra Bank Ltd.+0.32
Cut back 6
  • ICICI Bank Ltd.-0.67
  • The Federal Bank Ltd.-0.59
  • IndusInd Bank Ltd.-0.48
  • State Bank Of India-0.34
  • Yes Bank Ltd.-0.32
  • Union Bank Of India-0.31

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 14

HoldingSector / type% of fund
HDFC Bank Ltd.
INE040A01034		Banks18.61%
ICICI Bank Ltd.
INE090A01021		Banks14.18%
Kotak Mahindra Bank Ltd.
INE237A01036		Banks10.20%
Axis Bank Ltd.
INE238A01034		Banks10.06%
State Bank Of India
INE062A01020		Banks9.93%
The Federal Bank Ltd.
INE171A01029		Banks6.56%
IndusInd Bank Ltd.
INE095A01012		Banks4.97%
AU Small Finance Bank Ltd.
INE949L01017		Banks4.85%
IDFC First Bank Ltd.
INE092T01019		Banks4.54%
Bank Of Baroda
INE028A01039		Banks3.59%
Canara Bank
INE476A01022		Banks3.37%
Punjab National Bank
INE160A01022		Banks3.27%
Yes Bank Ltd.
INE528G01035		Banks3.01%
Union Bank Of India
INE692A01016		Banks2.86%

Short positions 1

HoldingSector / type% of fund
Net Current Assets–-0.17%

Debt, money market and cash 1

HoldingSector / type% of fund
TREPS–0.17%

From the fund house's monthly portfolio (icicipruamc.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Other ETFs on Nifty Bank

ETFExpenseTraded a day1 yearvs NAV
Bajaj Finserv Nifty Bank ETF0.14%₹12 lakh+2.60%-0.37%
Aditya Birla Sun Life Nifty Bank ETF0.16%₹66 lakh+2.20%-0.39%
Kotak Nifty Bank ETF0.17%₹5.4 cr+3.08%-0.27%
ICICI Prudential Nifty Bank ETF0.17%₹10.1 cr+2.49%-0.55%
HDFC Nifty Bank ETF0.17%₹2.4 cr+2.54%-0.51%
DSP Nifty Bank ETF0.17%₹35 lakh+2.53%-0.41%
Mirae Asset Nifty Bank ETF0.17%₹2.3 cr+2.70%-0.33%
UTI Nifty Bank ETF0.19%₹3.5 cr+2.42%-0.47%
SBI Nifty Bank ETF0.22%₹7.7 cr+2.52%-0.50%
Axis NIFTY Bank ETF0.24%₹13 lakh+2.34%-0.52%
Baroda BNP Paribas Nifty Bank ETF0.51%₹0+2.58%-0.57%
Edelweiss Nifty Bank ETF0.78%₹3 lakh+2.81%-0.46%
Invesco India Nifty Bank ETF0.97%₹1 lakh–-0.66%
Nippon India ETF Nifty Bank BeES–₹45.0 cr+2.48%-0.50%

Sorted by expense ratio. The same index should give nearly the same return; costs and how easily you can trade make the difference.

ETF details

Symbol (NSE)BANKIETF
ISININF109KC15I8
TracksNifty Bank
Benchmark (scheme document)Nifty Bank TRI
Fund houseICICI Prudential Mutual Fund
Listed on NSE15 Jul 2019
Price history from15 Jul 2019
Fund pageICICI Prudential Nifty Bank ETF - Regular Plan - Growth ›

List and prices from NSE; expense ratio, fund size, NAV and holdings from AMFI and the fund house's filings.

← All ETFs

Prices from NSE; expense ratio, NAV, fund size and holdings from AMFI and the fund house. Information only, not investment advice.

What is the price of ICICI Prudential Nifty Bank ETF (BANKIETF) today?

₹60.41 (+1.87% today), from NSE (live).

What does BANKIETF track?

Nifty Bank. Its price should follow that index, less its costs.

What is the expense ratio of BANKIETF?

0.17% a year, from AMFI's latest expense ratio filings. It is taken out of the fund's value daily, not charged separately.

What is the 1-year return of BANKIETF?

+2.49% over the last year, from its traded prices.

How do I buy BANKIETF?

Through any stockbroker with a demat account, on NSE, like a share. The minimum is one unit.