ICICI Prudential Nifty Private Bank ETF
PVTBANIETFNSE

ICICI Prudential Nifty Private Bank ETF

₹28.30-0.34 (1.19%)1D

Performance

Today’s low
28.11
Today’s high
29
52 week low
22.23
52 week high
30.03
Open price
29.00
Previous close
28.64
Lower circuit
23.11
Upper circuit
34.65
Live volume
10,48,456
NAV
28.60

Fundamentals

Expense ratio
0.15%
Tracking error
0.03%
AUM
₹3,379 Cr
P/E ratio
20.49
Avg. volume (1M)
21,28,250
P/B ratio
2.16

Category returns

1Y3Y5YAll
Returns21.6%10.58%10.55%-23.2%
Category average10.82%16.6%15.18%--

Holdings

StocksAllocationMkt price
21.11%
₹920.35
-10.85 (1.17%)
21.01%
₹1,349.00
-26.80 (1.95%)
19.70%
₹1,284.90
-8.60 (0.66%)
Groww
INE237A01028
19.39%
₹0.00
0.00 (0.00%)
4.96%
₹276.10
+2.85 (1.04%)
4.29%
₹907.15
+2.00 (0.22%)
4.27%
₹81.51
-0.58 (0.71%)
2.86%
₹21.66
-0.04 (0.18%)
1.43%
₹297.50
+3.80 (1.29%)
0.97%
₹137.98
-1.41 (1.01%)

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
₹28.30
-0.34 (1.19%)
+21.60%21,28,2500.15%₹3,379 Cr0.03%
₹269.34
-1.15 (0.43%)
+11.55%7,48,1820.04%₹2,18,215 Cr0.02%
₹908.77
-3.29 (0.36%)
+9.89%11,9230.04%₹1,26,235 Cr0.02%
₹277.24
-1.52 (0.55%)
+11.58%2,42,0640.05%₹70,245 Cr0.02%
₹284.95
-1.33 (0.46%)
+11.56%65,84,9310.04%₹56,571 Cr0.02%