Fund Overview
ETF
ICICI Prudential Nifty Private Bank ETF
Ticker: PVTBANIETFUnderlying Index: Nifty Private BankISIN: INF109KC18U7
27.633.37% (1Y)
End of Day NAV as on Sep 10, 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) | 1.04% |
| P/E | 20.12 |
| P/B | 2.04 |
| Div Yield | 0.70% |
| Down from 52w High | 8.87% |
| Up from 52w Low | 14.27% |
| Asset Type | Equity |
| Underlying Index Type | Sectoral Index |
| No. of Companies | 10 |
| Market Cap Focus | Large & Mid Cap |
| P/E | 20.12 |
| P/B | 2.04 |
| Div Yield | 0.70% |
| Down from 52w High | 8.87% |
| Up from 52w Low | 14.27% |
| Std Deviation (1 yr) | 1.04% |
Fund Parameters
| AUM (Cr) | 3,989 |
| Base Expense Ratio | 0.13% |
| Tracking Error | 0.00% |
| All-In-Cost | 0.13% |
| Inception Date | 09 Aug 2019 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 27.54 |
| NAV Gap | -0.33% |
| 1M Average NAV Gap | -0.05% |
| Daily Volume | 4,71,821 |
| 1M Average Daily Volume | 20,15,004 |
| 1M Average Daily Turnover (Cr) | 5.6 |
Native Score
| AUM (Cr) | 3,989 |
| Base Expense Ratio | 0.13% |
| Tracking Error | 0.00% |
| All-In-Cost | 0.13% |
| Inception Date | 09 Aug 2019 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 27.54 |
| NAV Gap | -0.33% |
| 1M Avg NAV Gap | -0.05% |
| Daily Volume | 4,71,821 |
| 1M Avg Daily Volume | 20,15,004 |
| 1M Avg Daily Turnover | 5.6 |
| Native Score | |
Similar Exchange Traded Funds (ETFs)
| Fund Name | ||||||||
|---|---|---|---|---|---|---|---|---|
| 27.76 | 772 | 0.13% | 0.00% | 1 | -0.02% | 0.13% | ||
| 278.52 | 659 | 0.15% | 0.00% | 0 | -0.06% | 0.15% | ||
| 27.74 | 485 | 0.13% | 0.00% | 1 | -0.11% | 0.13% |
Swipe to view more data →
| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | 1M ADTO (Cr) | 1M Avg NAV Gap | All-In-Cost | Score |
|---|---|---|---|---|---|---|---|---|
| 27.76 | 772 | 0.13% | 0.00% | 1 | -0.02% | 0.13% | ||
| 278.52 | 659 | 0.15% | 0.00% | 0 | -0.06% | 0.15% | ||
| 27.74 | 485 | 0.13% | 0.00% | 1 | -0.11% | 0.13% |
Similar Index Funds
| Fund Name | ||||||
|---|---|---|---|---|---|---|
| N/A | 219 | 0.46% | 0.08% | 0.54% | ||
| N/A | 82 | 0.23% | 0.08% | 0.31% | ||
| N/A | 37 | 0.30% | 0.08% | 0.38% |
Swipe to view more data →
| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | All-In-Cost | Score |
|---|---|---|---|---|---|---|
| N/A | 219 | 0.46% | 0.08% | 0.54% | ||
| N/A | 82 | 0.23% | 0.08% | 0.31% | ||
| N/A | 37 | 0.30% | 0.08% | 0.38% |
Sectoral Allocation
Total
100%
allocation
- Bank99.7%
- Others0.3%
- Miscellaneous0.0%
- Bank99.7%
- Others0.3%
- Miscellaneous0.0%
Fund Holdings
| Name | Weight |
|---|
| ICICI Bank Ltd. | 22.1% |
| HDFC Bank Ltd. | 20.0% |
| Kotak Mahindra Bank Ltd. | 19.6% |
| Axis Bank Ltd. | 18.2% |
| The Federal Bank Ltd. | 6.0% |
| IndusInd Bank Ltd. | 4.5% |
| IDFC First Bank Ltd. | 3.8% |
| Yes Bank Ltd. | 2.7% |
| RBL Bank Ltd. | 1.6% |
| Bandhan Bank Ltd. | 1.1% |
| Net Current Asset | 0.3% |
| Tri-Party Repo (TREPS) | 0.0% |
NameWeight
ICICI Bank Ltd.22.1%
HDFC Bank Ltd.20.0%
Kotak Mahindra Bank Ltd.19.6%
Axis Bank Ltd.18.2%
The Federal Bank Ltd.6.0%
IndusInd Bank Ltd.4.5%
IDFC First Bank Ltd.3.8%
Yes Bank Ltd.2.7%
RBL Bank Ltd.1.6%
Bandhan Bank Ltd.1.1%
Net Current Asset0.3%
Tri-Party Repo (TREPS)0.0%
Holdings Concentration
Total covered: 100%
Top 1–5
5 holdings
85.9%
86%
share
Top 6–10
5 holdings
13.8%
14%
share
Top 11–20
2 holdings
0.3%
0%
share
Market Cap Classification
Total
100%
allocation
- Large Cap79.9%
- Mid Cap17.1%
- Small Cap2.7%
- Large Cap79.9%
- Mid Cap17.1%
- Small Cap2.7%
Advanced Ratios
| Alpha | -0.00 |
| Beta | 1.00 |
| Sharpe Ratio | 0.01 |
| Sortino Ratio | 0.01 |
| Treynor Ratio | 0.01 |
| Information Ratio | -0.44 |
| Upside Capture | 99.86% |
| 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: 11/09/2026