ICICI Prudential Mutual Fund - ICICI Prudential Private Banks ETF (NSE:PVTBANIETF)
India · Delayed Price · Currency is INR 24.87
-0.26 (-1.03%)
At close: Apr 2, 2026
-2.62% (1Y)
| Assets | n/a |
| Expense Ratio | 0.15% |
| PE Ratio | 19.28 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -2.62% |
| Volume | 6,446,448 |
| Open | 25.75 |
| Previous Close | 25.13 |
| Day's Range | 24.18 - 25.75 |
| 52-Week Low | 24.18 |
| 52-Week High | 30.32 |
| Beta | n/a |
| Holdings | 12 |
| Inception Date | Aug 9, 2019 |
About PVTBANIETF
542758.BO was created on 2019-08-09 by ICICI. The fund's investment portfolio concentrates primarily on financials equity. 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.
Asset Class Equity
Category Financials
Stock Exchange National Stock Exchange of India
Ticker Symbol PVTBANIETF
Provider ICICI
Index Tracked NIFTY Private Bank Index - INR - Benchmark TR Net
Performance
PVTBANIETF had a total return of -2.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.91%.
Top 10 Holdings
| Name | Symbol | Weight |
|---|---|---|
| ICICI Bank Limited | ICICIBANK | 21.65% |
| Axis Bank Limited | AXISBANK | 21.56% |
| HDFC Bank Limited | HDFCBANK | 18.97% |
| Kotak Mahindra Bank Limited | KOTAKBANK | 18.35% |
| The Federal Bank Limited | FEDERALBNK | 5.58% |
| IndusInd Bank Limited | INDUSINDBK | 4.77% |
| IDFC First Bank Limited | IDFCFIRSTB | 3.68% |
| Yes Bank Limited | YESBANK | 2.75% |
| RBL Bank Limited | RBLBANK | 1.46% |
| Bandhan Bank Limited | BANDHANBNK | 1.22% |