ICICI Prudential Nifty Private Bank ETF
PVTBANIETF •NSE

ICICI Prudential Nifty Private Bank ETF

₹27.980.00 (0.00%)1D

Performance

Today’s low
27.55
Today’s high
28.17
52 week low
24.18
52 week high
30.32
Open price
27.55
Previous close
27.98
Lower circuit
25.19
Upper circuit
30.77
Live volume
--
NAV
28.00

Fundamentals

Expense ratio
0.17%
Tracking error
0.02%
AUM
₹4,179 Cr
P/E ratio
17.02
Avg. volume (1M)
32,11,361
P/B ratio
1.89

Category returns

1Y3Y5YAll
Returns-1.48%6.08%6.36%-21.64%
Category average-3.44%8.76%7.38%--

Sectors

Banks
100%

Holdings

StocksAllocationMkt price
21.53%
₹1,389.40
0.00 (0.00%)
20.82%
₹726.85
0.00 (0.00%)
19.84%
₹447.95
0.00 (0.00%)
19.28%
₹1,288.00
0.00 (0.00%)
5.35%
₹335.00
0.00 (0.00%)
4.06%
₹885.40
0.00 (0.00%)
3.69%
₹79.07
0.00 (0.00%)
2.51%
₹18.12
0.00 (0.00%)
1.71%
₹374.15
0.00 (0.00%)
1.20%
₹170.34
0.00 (0.00%)

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
₹27.98
0.00 (0.00%)
-1.48%32,11,3610.17%₹4,179 Cr0.02%
₹247.09
0.00 (0.00%)
-9.08%9,80,4170.05%₹2,03,017 Cr0.02%
₹826.51
0.00 (0.00%)
-10.38%30,3730.05%₹1,15,576 Cr0.02%
₹254.33
0.00 (0.00%)
-9.06%1,93,5910.05%₹69,624 Cr0.02%
₹261.51
0.00 (0.00%)
-9.06%79,11,6230.04%₹65,179 Cr0.02%