ICICI Prudential Nifty Private Bank ETF
PVTBANIETF •NSE

ICICI Prudential Nifty Private Bank ETF

₹27.24-0.01 (0.04%)1D

Performance

Today’s low
27.02
Today’s high
27.39
52 week low
24.18
52 week high
30.32
Open price
27.02
Previous close
27.25
Lower circuit
24.52
Upper circuit
29.96
Live volume
9,84,660
NAV
27.08

Fundamentals

Expense ratio
0.18%
Tracking error
0.02%
AUM
₹4,287 Cr
P/E ratio
17.87
Avg. volume (1M)
18,99,136
P/B ratio
1.97

Category returns

1Y3Y5YAll
Returns1.57%6.37%7.23%-21.72%
Category average-0.19%10.05%8.67%--

Sectors

Banks
99.99%

Holdings

StocksAllocationMkt price
22.08%
₹1,326.80
-7.70 (0.58%)
20.75%
₹404.00
-1.00 (0.25%)
18.99%
₹1,222.40
+35.90 (3.03%)
18.65%
₹735.60
+6.70 (0.92%)
5.91%
₹322.00
-7.50 (2.28%)
4.50%
₹912.20
-7.30 (0.79%)
3.83%
₹83.80
+0.04 (0.05%)
2.69%
₹22.50
+0.06 (0.27%)
1.58%
₹415.05
+2.30 (0.56%)
1.00%
₹187.70
+4.80 (2.62%)

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
₹27.24
-0.01 (0.04%)
+1.57%18,99,1360.18%₹4,287 Cr0.02%
₹249.47
+0.08 (0.03%)
-5.87%9,90,8370.04%₹2,13,794 Cr0.02%
₹825.60
-1.36 (0.16%)
-7.96%36,9640.05%₹1,21,962 Cr0.02%
₹256.69
-0.08 (0.03%)
-5.85%1,80,2310.05%₹73,302 Cr0.02%
₹264.13
+0.14 (0.05%)
-5.86%55,60,0410.04%₹67,095 Cr0.02%