ICICI Prudential Nifty Private Bank ETF
PVTBANIETF •NSE

ICICI Prudential Nifty Private Bank ETF

₹29.920.09 (0.30%)1D

Performance

Today’s low
29.59
Today’s high
30.06
52 week low
24.18
52 week high
30.32
Open price
29.86
Previous close
29.83
Lower circuit
26.93
Upper circuit
32.91
Live volume
64,61,273
NAV
29.95

Fundamentals

Expense ratio
0.18%
Tracking error
0.02%
AUM
₹4,179 Cr
P/E ratio
17.02
Avg. volume (1M)
57,81,854
P/B ratio
1.89

Category returns

1Y3Y5YAll
Returns6.55%9.68%8.28%-20.58%
Category average1.1%11.7%9.57%--

Sectors

Banks
100%

Holdings

StocksAllocationMkt price
21.53%
₹1,589.00
+24.00 (1.53%)
20.82%
₹798.15
+14.05 (1.79%)
19.84%
₹479.50
-1.00 (0.21%)
19.28%
₹1,310.70
-4.00 (0.30%)
5.35%
₹344.10
+7.40 (2.20%)
4.06%
₹895.00
-8.00 (0.89%)
3.69%
₹77.87
+0.77 (1.00%)
2.51%
₹17.03
-0.27 (1.56%)
1.71%
₹379.00
+2.75 (0.73%)
1.20%
₹168.60
+3.20 (1.93%)

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
₹29.92
+0.09 (0.30%)
+6.55%57,81,8540.18%₹4,179 Cr0.02%
₹269.43
+0.11 (0.04%)
-0.89%11,70,8790.05%₹2,07,251 Cr0.02%
₹905.74
+4.69 (0.52%)
-1.83%7,8160.05%₹1,19,517 Cr0.02%
₹277.69
+0.61 (0.22%)
-0.87%66,2610.06%₹71,671 Cr0.02%
₹285.01
+0.27 (0.09%)
-0.87%94,45,1700.05%₹65,179 Cr0.02%