ICICI Prudential Nifty Private Bank ETF Share Price
Equity ETFsAMC:ICICI Prudential Mutual Fund ISIN: INF109KC18U7
As on 18 November 2025 at 10:39 IST
As on 18 November 2025 at 10:39 IST
The Current prices are delayed, log in for live prices
LOGINOver 1 Month
+ 0.56%
Over 6 Months
+ 3.21%
Over 1 Year
+ 15.60%
Over 3 Years
+ 33.33%
ICICI Prudential Nifty Private Bank ETF Summary
Close ₹28.60
Open ₹29.10
High ₹29.10
Low ₹28.35
Volume 1,01,641
Net Traded Value 29.05
52 Wk High ₹29.21
52 Wk Low ₹22.23
52Wk High / Low
22.23
29.21
ICICI Prudential Nifty Private Bank ETF Key Financial Data
AUM ₹3,324.22 Cr
Portfolio P/E Ratio 20.10
Expense Ratio 0.15
No of Stocks 10
Portfolio P/B Ratio 2.10
ICICI Prudential Nifty Private Bank ETF Peer Comparison
| Company | Price | Market Cap (in Cr) |
|---|---|---|
| SBI ETF Nifty 50 | ₹277.77 | ₹2,15,419.06 |
| UTI Nifty 50 ETF | ₹285.91 | ₹68,544.13 |
| Nippon India ETF Nifty 50 BeES | ₹293.91 | ₹54,791.18 |
| UTI BSE Sensex ETF | ₹934.67 | ₹53,806.44 |
| ICICI Prudential Nifty ETF | ₹292.57 | ₹35,593.12 |
About ICICI Prudential Nifty Private Bank ETF
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.
- Fund Managers Nishit Patel, Ajay Kumar Solanki, Ashwini Shinde
- Founded Date 09-08-2019
- ETF Code PVTBANIETF
FAQ’s
What is the PE Ratio of ICICI Prudential Nifty Private Bank ETF?
The PE Ratio of ICICI Prudential Nifty Private Bank ETF is 20.1.
What is the PB Ratio of ICICI Prudential Nifty Private Bank ETF?
The PB Ratio of ICICI Prudential Nifty Private Bank ETF is 2.1.
How are dividends from ICICI Prudential Nifty Private Bank ETF taxed?
Dividends from ICICI Prudential Nifty Private Bank ETF are taxed as per the investor’s applicable income tax slab, with TDS or withholding tax applied as per tax regulations.
What is the average daily trading volume of ICICI Prudential Nifty Private Bank ETF?
The average daily trading volume of ICICI Prudential Nifty Private Bank ETF is 1,01,641.
What are the returns of ICICI Prudential Nifty Private Bank ETF?
The ICICI Prudential Nifty Private Bank ETF has given a return of + 15.60% in 1 year and + 33.33% in 3 years.
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