ICICI Prudential Nifty Private Bank ETF
PVTBANIETFNSE

ICICI Prudential Nifty Private Bank ETF

₹27.65-0.63 (2.23%)1D

Performance

Today’s low
27.60
Today’s high
28.20
52 week low
23.87
52 week high
30.32
Open price
28.15
Previous close
28.28
Lower circuit
22.50
Upper circuit
33.74
Live volume
55,85,292
NAV
28.24

Fundamentals

Expense ratio
0.15%
Tracking error
0.03%
AUM
₹3,045 Cr
P/E ratio
20.49
Avg. volume (1M)
22,12,718
P/B ratio
2.16

Category returns

1Y3Y5YAll
Returns16.32%10.56%8.28%-23.14%
Category average15.28%16.06%12.78%--

Sectors

Banks
100%

Holdings

StocksAllocationMkt price
21.40%
₹1,315.80
-33.30 (2.47%)
21.33%
₹1,313.40
-44.20 (3.26%)
19.91%
₹857.05
-20.70 (2.36%)
18.08%
₹399.80
-7.50 (1.84%)
5.37%
₹286.50
-3.20 (1.10%)
4.48%
₹917.85
-19.35 (2.06%)
4.20%
₹69.98
-0.42 (0.60%)
2.85%
₹20.12
-0.11 (0.54%)
1.36%
₹303.80
-6.30 (2.03%)
1.03%
₹183.03
-2.00 (1.08%)

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
₹27.65
-0.63 (2.23%)
+16.32%22,12,7180.15%₹3,045 Cr0.03%
₹262.15
-3.18 (1.20%)
+12.04%10,44,0940.04%₹2,13,439 Cr0.02%
₹875.56
-12.06 (1.36%)
+9.55%9,2080.04%₹1,22,409 Cr0.02%
₹269.74
-3.42 (1.25%)
+12.07%1,34,7540.05%₹69,058 Cr0.02%
₹277.25
-3.10 (1.11%)
+12.05%74,86,2160.04%₹56,552 Cr0.02%