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Markets / ETFs / Sector & theme

ICICI Prudential Nifty Private Bank ETF PVTBANIETF

Updated 02:13

ICICI Prudential Mutual Fund · Exchange traded fund tracking Nifty Private Bank Index

Sector & themeTracks Nifty Private Bank Index
NSE: PVTBANIETF · live
₹29.73 ▲ 2.94%
ICICI Prudential Mutual Fund
Expense ratio0.18%a year
Fund size₹4,092 crJuly - September 2026
Traded a day₹16.4 craverage, last 20 days
Price vs NAV-0.39%NAV ₹29.85 on 6 Nov 2026

Price chart

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Returns

1 week
+9.14%same index avg 8.4%
1 month
+8.11%same index avg 9.0%
3 months
+7.06%same index avg 6.7%
6 months
+11.43%same index avg 11.9%
1 year
+6.06%same index avg 4.7%

From the ETF's own traded prices (NSE), to the live price. Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Price levels

52-week high₹30.32low ₹24.18; price at 90% of the range
50-day average₹27.62price above it
200-day average₹27.56price above it
RSI (14 days)74.8overbought zone

Portfolio as on 30 Sept 2026

Stocks held1012 lines in all
Top 10 stocks100.0%of the fund
Equity100.0%stocks and equity derivatives
Debt & cash0.0%everything else

Where the money is

Equity 100.0%Short -0.1%

Sectors (stocks held)

Banks
100.0%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held100.0%100.0%+0.01
Short positions-0.1%0.0%-0.05
Cash & others0.0%0.0%-0.01
Top 10 stocks100.0%100.0%+0.01
Number of stocks10100
Bought more 2
  • HDFC Bank Ltd.+2.18
  • Axis Bank Ltd.+0.28
Cut back 4
  • Kotak Mahindra Bank Ltd.-0.91
  • ICICI Bank Ltd.-0.55
  • The Federal Bank Ltd.-0.55
  • IndusInd Bank Ltd.-0.44

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 10

HoldingSector / type% of fund
ICICI Bank Ltd.
INE090A01021		Banks21.53%
HDFC Bank Ltd.
INE040A01034		Banks20.82%
Kotak Mahindra Bank Ltd.
INE237A01036		Banks19.84%
Axis Bank Ltd.
INE238A01034		Banks19.28%
The Federal Bank Ltd.
INE171A01029		Banks5.35%
IndusInd Bank Ltd.
INE095A01012		Banks4.06%
IDFC First Bank Ltd.
INE092T01019		Banks3.69%
Yes Bank Ltd.
INE528G01035		Banks2.51%
RBL Bank Ltd.
INE976G01028		Banks1.71%
Bandhan Bank Ltd.
INE545U01014		Banks1.20%

Short positions 1

HoldingSector / type% of fund
Net Current Assets–-0.05%

Debt, money market and cash 1

HoldingSector / type% of fund
TREPS–0.05%

From the fund house's monthly portfolio (icicipruamc.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Other ETFs on Nifty Private Bank Index

ETFExpenseTraded a day1 yearvs NAV
HDFC NIFTY Private Bank ETF0.17%₹84 lakh+5.35%-0.55%
ICICI Prudential Nifty Private Bank ETF0.18%₹16.4 cr+6.06%-0.39%
SBI Nifty Private Bank ETF0.18%₹92 lakh+6.12%-0.17%
DSP Nifty Private Bank ETF0.18%₹1.4 cr+6.23%-0.02%
Tata Nifty Private Bank Exchange Traded Fund0.33%₹11 lakh+9.30%+2.32%
Kotak Nifty Private Bank ETF0.56%₹6 lakh–-0.16%
Groww Nifty Private Bank ETF0.57%₹4 lakh–-0.64%
Tata Nifty India Digital Exchange Traded Fund0.58%₹84 lakh-3.73%-0.08%

Sorted by expense ratio. The same index should give nearly the same return; costs and how easily you can trade make the difference.

ETF details

Symbol (NSE)PVTBANIETF
ISININF109KC18U7
TracksNifty Private Bank Index
Benchmark (scheme document)NIFTY Private Bank TRI
Fund houseICICI Prudential Mutual Fund
Listed on NSE14 Aug 2019
Price history from4 Mar 2024
Fund pageICICI Prudential Nifty Private Bank ETF - Regular Plan - Growth ›

List and prices from NSE; expense ratio, fund size, NAV and holdings from AMFI and the fund house's filings.

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Prices from NSE; expense ratio, NAV, fund size and holdings from AMFI and the fund house. Information only, not investment advice.

What is the price of ICICI Prudential Nifty Private Bank ETF (PVTBANIETF) today?

₹29.73 (+2.94% today), from NSE (live).

What does PVTBANIETF track?

Nifty Private Bank Index. Its price should follow that index, less its costs.

What is the expense ratio of PVTBANIETF?

0.18% a year, from AMFI's latest expense ratio filings. It is taken out of the fund's value daily, not charged separately.

What is the 1-year return of PVTBANIETF?

+6.06% over the last year, from its traded prices.

How do I buy PVTBANIETF?

Through any stockbroker with a demat account, on NSE, like a share. The minimum is one unit.