ICICI Prudential Nifty Private Bank ETF
PVTBANIETFNSE

ICICI Prudential Nifty Private Bank ETF

₹28.170.02 (0.07%)1D

Performance

Today’s low
28.06
Today’s high
28.35
52 week low
24.18
52 week high
30.32
Open price
28.26
Previous close
28.15
Lower circuit
25.36
Upper circuit
30.98
Live volume
6,72,096
NAV
28.08

Fundamentals

Expense ratio
0.18%
Tracking error
0.02%
AUM
₹4,002 Cr
P/E ratio
17.66
Avg. volume (1M)
21,66,337
P/B ratio
1.95

Category returns

1Y3Y5YAll
Returns6.28%6.54%8.22%-21.77%
Category average4.21%11.47%9.84%--

Sectors

Banks
99.66%

Holdings

StocksAllocationMkt price
22.11%
₹1,423.20
-6.80 (0.48%)
19.96%
₹712.10
+5.45 (0.77%)
19.58%
₹424.50
+3.35 (0.80%)
18.22%
₹1,273.00
+6.00 (0.47%)
6.03%
₹343.00
-1.60 (0.46%)
4.54%
₹1,008.50
+3.70 (0.37%)
3.83%
₹86.71
-0.79 (0.90%)
2.73%
₹22.50
-0.04 (0.18%)
1.58%
₹414.35
+6.25 (1.53%)
1.08%
₹164.95
+0.72 (0.44%)

About

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.
Founded
2019
Benchmark
NIFTY Private Bank Index TRI
AMC
ICICI Prudential Mutual Fund
Fund manager
Nishit Patel, Ajay Kumar Solanki, Ashwini Shinde

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹28.17
+0.02 (0.07%)
+6.28%21,66,3370.18%₹4,002 Cr0.02%
₹258.08
+0.75 (0.29%)
-1.69%8,04,1270.04%₹2,16,009 Cr0.02%
₹857.43
+2.56 (0.30%)
-3.51%12,0690.05%₹1,22,954 Cr0.02%
₹265.73
+0.81 (0.31%)
-1.66%68,4910.05%₹73,423 Cr0.02%
₹273.27
+0.64 (0.23%)
-1.67%48,13,1830.04%₹66,777 Cr0.02%