Question 1

What is the Expense Ratio of ICICI Prudential Nifty Bank ETF?

Accepted Answer

The Expense Ratio of ICICI Prudential Nifty Bank ETF is 0.17% as of 01/08/2026. This is the fee charged by the fund house for managing the fund.

Question 2

What is the AUM of ICICI Prudential Nifty Bank ETF?

Accepted Answer

The Assets Under Management (AUM) of ICICI Prudential Nifty Bank ETF is ₹2,897.54 Crores as of Quarter ending June 2026.

Question 3

What is the 3-Year CAGR of ICICI Prudential Nifty Bank ETF?

Accepted Answer

The 3-Year Compound Annual Growth Rate (CAGR) of ICICI Prudential Nifty Bank ETF is 9.75%. This indicates the average annual growth rate over the last 3 years.

Question 4

Who manages ICICI Prudential Nifty Bank ETF?

Accepted Answer

ICICI Prudential Nifty Bank ETF is managed by ICICI Prudential Mutual Fund.

Question 5

Is ICICI Prudential Nifty Bank ETF an open-ended or close-ended scheme?

Accepted Answer

ICICI Prudential Nifty Bank ETF is an Open-Ended scheme.

Question 6

What is the benchmark for ICICI Prudential Nifty Bank ETF?

Accepted Answer

The benchmark for ICICI Prudential Nifty Bank ETF is Nifty Bank.

Question 7

How is the Expense Ratio calculated?

Accepted Answer

The Expense Ratio is the annual fee that mutual funds charge their unitholders. It expresses the percentage of assets deducted each fiscal year for fund expenses including 12b-1 fees, management fees, administrative fees, operating costs, and all other asset-based costs incurred by the fund.

Period	Returns	CAGR	Volatility
3M	-3.51%	-13.31%	12.04%
6M	-0.76%	-1.51%	14.75%
1Y	-3.42%	-3.42%	17.42%
3Y	32.20%	9.75%	16.24%
5Y	48.79%	8.27%	16.95%

Scheme	3Y CAGR (%)	TER (%)	AUM (Cr)
Bajaj Finserv Nifty Bank ETF	-	0.16%	₹393.24
ICICI Prudential Nifty Bank ETF	9.75%	0.17%	₹2,897.54
DSP Nifty Bank ETF	9.74%	0.38%	₹560.75
Kotak Nifty Bank ETF	9.73%	0.15%	₹4,519.3
SBI Nifty Bank ETF	9.71%	0.21%	₹3,708.07
Baroda BNP Paribas Nifty Bank ETF	-	0.55%	₹3.98
Edelweiss Nifty Bank ETF	-	0.98%	₹6.59

ICICI Prudential Nifty Bank ETF

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