ICICI Prudential Mutual Fund - ICICI Prudential Private Banks ETF (NSE:PVTBANIETF)

Assets	n/a
Expense Ratio	0.15%
PE Ratio	17.78
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+2.06%

Volume	1,302,707
Open	27.69
Previous Close	27.70
Day's Range	27.60 - 27.78
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 2.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.01%.

Top 10 Holdings

99.99% of assets

Name	Symbol	Weight
ICICI Bank Limited	ICICIBANK	22.08%
Kotak Mahindra Bank Limited	KOTAKBANK	20.75%
Axis Bank Limited	AXISBANK	18.99%
HDFC Bank Limited	HDFCBANK	18.65%
The Federal Bank Limited	FEDERALBNK	5.91%
IndusInd Bank Limited	INDUSINDBK	4.50%
IDFC First Bank Limited	IDFCFIRSTB	3.83%
Yes Bank Limited	YESBANK	2.69%
RBL Bank Limited	RBLBANK	1.58%
Bandhan Bank Limited	BANDHANBNK	1.00%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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