ICICI Prudential Nifty Private Bank ETF
PVTBANIETFNSE

ICICI Prudential Nifty Private Bank ETF

₹25.730.47 (1.86%)1D

Performance

Today’s low
25.45
Today’s high
25.94
52 week low
24.48
52 week high
30.32
Open price
25.49
Previous close
25.26
Lower circuit
20.17
Upper circuit
30.25
Live volume
26,53,605
NAV
25.67

Fundamentals

Expense ratio
0.15%
Tracking error
0.03%
AUM
₹3,111 Cr
P/E ratio
20.08
Avg. volume (1M)
42,58,568
P/B ratio
2.13

Category returns

1Y3Y5YAll
Returns-2.7%8.28%7.49%-24.23%
Category average0.25%14.98%12.15%--

Sectors

Banks
100%

Holdings

StocksAllocationMkt price
21.65%
₹1,259.70
+8.50 (0.68%)
21.56%
₹1,222.10
+29.40 (2.46%)
18.97%
₹782.30
+17.40 (2.27%)
18.35%
₹371.10
+4.25 (1.16%)
5.58%
₹270.95
+8.45 (3.22%)
4.77%
₹818.40
+21.15 (2.65%)
3.68%
₹63.24
+1.15 (1.85%)
2.75%
₹18.47
+0.40 (2.21%)
1.46%
₹303.95
+7.35 (2.48%)
1.22%
₹153.42
+3.43 (2.29%)

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
₹25.73
+0.47 (1.86%)
-2.70%42,58,5680.15%₹3,111 Cr0.03%
₹249.69
+4.51 (1.84%)
-2.12%20,25,8590.04%₹2,13,394 Cr0.02%
₹832.22
0.00 (0.00%)
-4.00%38,7920.04%₹1,21,593 Cr0.2%
₹256.89
+4.19 (1.66%)
-2.09%2,52,5740.05%₹69,058 Cr0.02%
₹264.06
+4.23 (1.63%)
-2.11%1,54,41,7270.04%₹57,633 Cr0.02%