Fund Overview
ETF
ICICI Prudential Nifty Private Bank ETF
Ticker: PVTBANIETFUnderlying Index: Nifty Private BankISIN: INF109KC18U7
27.55-1.47% (1Y)
End of Day NAV as on Jul 24, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Sectoral Index |
| No. of Companies | 10 Companies |
| Market Cap Focus | Large & Mid Cap |
| Std Deviation (1 yr) | 0.99% |
| P/E | 20.77 |
| P/B | 1.98 |
| Div Yield | 0.70% |
| Down from 52w High | 9.15% |
| Up from 52w Low | 13.92% |
| Asset Type | Equity |
| Underlying Index Type | Sectoral Index |
| No. of Companies | 10 |
| Market Cap Focus | Large & Mid Cap |
| P/E | 20.77 |
| P/B | 1.98 |
| Div Yield | 0.70% |
| Down from 52w High | 9.15% |
| Up from 52w Low | 13.92% |
| Std Deviation (1 yr) | 0.99% |
Fund Parameters
| AUM (Cr) | 3,137 |
| Base Expense Ratio | 0.13% |
| Tracking Error | 0.00% |
| All-In-Cost | 0.20% |
| Inception Date | 09 Aug 2019 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 27.56 |
| NAV Gap | 0.05% |
| 1M Average NAV Gap | 0.07% |
| Daily Volume | 1,39,74,348 |
| 1M Average Daily Volume | 72,52,904 |
| 1M Average Daily Turnover (Cr) | 20.5 |
Native Score
| AUM (Cr) | 3,137 |
| Base Expense Ratio | 0.13% |
| Tracking Error | 0.00% |
| All-In-Cost | 0.20% |
| Inception Date | 09 Aug 2019 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 27.56 |
| NAV Gap | 0.05% |
| 1M Avg NAV Gap | 0.07% |
| Daily Volume | 1,39,74,348 |
| 1M Avg Daily Volume | 72,52,904 |
| 1M Avg Daily Turnover | 20.5 |
| Native Score | |
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Sectoral Allocation
Fund Holdings
Market Cap Classification
Advanced Ratios
| Alpha | -0.00 |
| Beta | 1.00 |
| Sharpe Ratio | -0.02 |
| Sortino Ratio | -0.04 |
| Treynor Ratio | -0.02 |
| Information Ratio | -0.50 |
| Upside Capture | 99.87% |
| Downside Capture | 100.04% |
Index Methodology
| Factor Basis | Sector/Theme |
| What universe selected from? | Nifty 500 |
| Weightage? | Free-Float Market Cap Weighting; Max Weight per stock = 23% |
| Stocks Included | Top 10 stocks from private banking sector are included. |
| Exclusions | Constituents moving out of the Nifty 500 & are currently part of the Nifty Private Bank |
| Factor Basis | Sector/Theme |
| Universe | Nifty 500 |
| Weightage | Free-Float Market Cap Weighting; Max Weight per stock = 23% |
| Stocks Included | Top 10 stocks from private banking sector are included. |
| Exclusions | Constituents moving out of the Nifty 500 & are currently part of the Nifty Private Bank |
Fund • Last updated: 7/26/2026