ICICI Prudential Nifty Private Bank ETF
PVTBANIETFNSE

ICICI Prudential Nifty Private Bank ETF

₹27.540.33 (1.21%)1D

Performance

Today’s low
27.18
Today’s high
27.57
52 week low
24.18
52 week high
30.32
Open price
27.18
Previous close
27.21
Lower circuit
21.74
Upper circuit
32.60
Live volume
9,47,426
NAV
27.17

Fundamentals

Expense ratio
0.15%
Tracking error
0.03%
AUM
₹2,516 Cr
P/E ratio
16.91
Avg. volume (1M)
44,55,469
P/B ratio
1.81

Category returns

1Y3Y5YAll
Returns0.18%8.78%10.11%-23.13%
Category average8.51%16.32%13.77%--

Sectors

Banks
100%

Holdings

StocksAllocationMkt price
20.92%
₹1,388.40
+32.20 (2.37%)
20.76%
₹811.75
+16.30 (2.05%)
20.37%
₹1,377.70
+23.00 (1.70%)
20.15%
₹382.15
+2.95 (0.78%)
5.34%
₹295.75
+1.40 (0.48%)
4.15%
₹856.40
+4.45 (0.52%)
3.26%
₹67.94
+0.44 (0.65%)
2.53%
₹19.77
-0.07 (0.35%)
1.46%
₹320.40
+2.90 (0.91%)
1.05%
₹176.13
+0.70 (0.40%)

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
₹27.54
+0.33 (1.21%)
+0.18%44,55,4690.15%₹2,516 Cr0.03%
₹262.44
+2.02 (0.78%)
+3.20%16,75,5670.04%₹1,91,909 Cr0.02%
₹878.16
+7.92 (0.91%)
+1.00%35,1040.04%₹1,09,850 Cr0.2%
₹270.70
+2.46 (0.92%)
+3.23%3,06,2620.05%₹64,007 Cr0.02%
₹277.63
+2.42 (0.88%)
+3.21%1,49,67,2720.04%₹57,033 Cr0.02%