Compare ETFs on ScreenerWhat is the current price of ICICI Prudential Nifty Private Bank ETF?
The current price of ICICI Prudential Nifty Private Bank ETF is ₹28.19 as of 19th June 2026.What is the AUM of ICICI Prudential Nifty Private Bank ETF?
The AUM (i.e. assets under management) of ICICI Prudential Nifty Private Bank ETF is ₹3136.56 Cr as of 19th June 2026.What are the returns of ICICI Prudential Nifty Private Bank ETF?
The past returns of ICICI Prudential Nifty Private Bank ETF are as follows:- Past 1 week | 2.70%
- Past 1 month | 7.02%
- Past 3 months | 9.43%
- Past 6 months | -1.50%
- Past 1 year | 1.73%
- Past 3 years | 27.44%
- Past 5 years | 56.44%
What is the Riskomenter level for ICICI Prudential Nifty Private Bank ETF?
The Riskometer reading of ICICI Prudential Nifty Private Bank ETF is 1.20.
₹28.190.21% (-0.06)
Tracking Nifty Private Bank Index
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
AvgAverage risk vs others in sub-category
Cost
HighHigher costs on pocket vs others
Entry point
HighThe ETF is in the overbought zone
How to use scorecard? Learn more
ICICI Prudential Nifty Private Bank ETF
PVTBANIETF Share Price
NSEICICI Prudential Nifty Private Bank ETF
PVTBANIETF Share Price
ETF
Tracking Nifty Private Bank Index
ETFEquity
Multicap ETF
High LiquidityAverage daily traded value of the ETF is high
₹28.190.21% (-0.06)
₹28.190.21% (-0.06)
High
—
—
Low
—
—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
SIP
1D
1W
1M
1Y
5Y
Max
SIP
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
AvgAverage risk vs others in sub-category
Cost
HighHigher costs on pocket vs others
Entry point
HighThe ETF is in the overbought zone
How to use scorecard? Learn more
ICICI Prudential Nifty Private Bank ETF Performance & Key Metrics
ICICI Prudential Nifty Private Bank ETF Performance & Key Metrics
| Realtime NAVRealtime NAV | AUMAUM | Expense RatioExpense Ratio |
|---|---|---|
| ₹ 21.05 | ₹ 3,136.56cr | — |
| Sector Expense RatioSctr Expense Ratio | Tracking ErrorTracking Error | Sector Tracking ErrorSctr Tracking Error |
|---|---|---|
| 0.27% | 0.02% | 1.37% |
AMC Details for ICICI Prudential Nifty Private Bank ETF
AMC Details for ICICI Prudential Nifty Private Bank ETF
ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICICI Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.
PVTBANKADD
Tracking Error
0.02%
0.02%
1Y Return
1.97%
1.97%
HDFCPVTBAN
Tracking Error
0.02%
0.02%
Expense Ratio
0.15%
0.15%
1Y Return
1.97%
1.97%
SBIETFPB
Tracking Error
0.02%
0.02%
Expense Ratio
0.15%
0.15%
1Y Return
1.20%
1.20%
PVTBKGROWW
Tracking Error
0.46%
0.46%
1Y Return
3.94%
3.94%
Tracking Error
0.14%
0.14%
1Y Return
1.33%
1.33%
ICICI Prudential Nifty Private Bank ETF Peers
What are peers and why compare against them?
What are peers and why compare against them?
An ETF's peers are ETFs which have the same underlying index. Comparing various metrics against peers can give valuable insights on how the ETF is performing and ETF's growth as compared to other ETF's that are tracking the same index.
ICICI Prudential Nifty Private Bank ETF Peers & Comparison
ICICI Prudential Nifty Private Bank ETF Peers & Comparison
Comparing 3 ETFs
tracking Nifty Private Bank Index
| ETF | Tracking ErrorTracking Error | Expense RatioExpense Ratio | LiquidityLiquidity |
|---|---|---|---|
| ICICI Prudential Nifty Private Bank ETF | 0.02% | — | High |
| DSP Nifty Private Bank ETF | 0.02% | — | High |
| HDFC Nifty Private Bank ETF | 0.02% | 0.15% | High |
| SBI Nifty Private Bank ETF | 0.02% | 0.15% | Medium |
ICICI Prudential Nifty Private Bank ETF Price Comparison
Compare PVTBANIETF with any stock or ETFCompare PVTBANIETF with any stock or ETF
PVTBANIETF
ICICI Prudential Nifty Private Bank ETF Related News & Opinions
ICICI Prudential Nifty Private Bank ETF Related News & Opinions
Articles & Videos
NBFCs and private banks better positioned than PSU banks: Aman Chowhan
4 days ago•Economic Times
Private banks remain in focus as credit growth strengthens; selectivity key amid valuation concerns: Dnyanada Vaidya
4 days ago•Economic Times
Nifty Bank rallies 1,000 points; HDFC Bank, IndusInd, Yes Bank, and other stocks jump up to 3%. What lies ahead?
5 days ago•Economic Times
PSBs may lose the edge over private peers as tightening liquidity, rising credit costs may impact growth
1 week ago•Economic Times
Banks, Bharti, IT: Sandip Sabharwal’s top picks & why he is worried about Zepto IPO
1 week ago•Economic Times
Credit card transactions jump 2.6 times in four years: RBI report
1 month ago•Economic Times
Earnings recovery to support markets in FY27; private capex, manufacturing top bets: Dikshit Mittal
4 months ago•Economic Times
RBI draft norms on mis-selling may hit private banks harder
4 months ago•Economic Times
Mutual funds increase investments in PSU banks in January; weight hits 3-year high
4 months ago•Economic Times
Mutual funds go big on private banks in January amid market volatility
4 months ago•Business Standard
ICICI Prudential Nifty Private Bank ETF Events
ICICI Prudential Nifty Private Bank ETF Events
Dividends
Corp. Actions
Announcements
Dividends
What are dividends?
What are dividends?
Dividends are a portion of earnings that a company distributes to all its shareholders every year. Dividend return is one of the most important things to be considered while investing for long term. It’s the additional return on top of what investors earn through price appreciation
ICICI Prudential Nifty Private Bank ETF Upcoming Dividends
ICICI Prudential Nifty Private Bank ETF Upcoming Dividends
Cash DividendAXISBANK
AXISBANKEx DateEx DateJul 10, 2026
Final
Final | Div/Share: ₹1.00
Dividend/Share
₹1.00
Ex DateEx Date
Jul 10, 2026
Cash DividendINDUSINDBK
INDUSINDBKEx DateEx DateJun 25, 2026
Final
Final | Div/Share: ₹1.50
Dividend/Share
₹1.50
Ex DateEx Date
Jun 25, 2026
ICICI Prudential Nifty Private Bank ETF Past Dividends
ICICI Prudential Nifty Private Bank ETF Past Dividends
Cash DividendHDFCBANK
HDFCBANKEx DateEx DateJun 19, 2026
Final
Final | Div/Share: ₹13.00
Dividend/Share
₹13.00
Ex DateEx Date
Jun 19, 2026
Cash DividendRBLBANK
RBLBANKEx DateEx DateSep 8, 2025
Final
Final | Div/Share: ₹1.00
Dividend/Share
₹1.00
Ex DateEx Date
Sep 8, 2025
Cash DividendFEDERALBNK
FEDERALBNKEx DateEx DateAug 22, 2025
Final
Final | Div/Share: ₹1.20
Dividend/Share
₹1.20
Ex DateEx Date
Aug 22, 2025
Cash DividendBANDHANBNK
BANDHANBNKEx DateEx DateAug 14, 2025
Final
Final | Div/Share: ₹1.50
Dividend/Share
₹1.50
Ex DateEx Date
Aug 14, 2025
Cash DividendICICIBANK
ICICIBANKEx DateEx DateAug 12, 2025
Final
Final | Div/Share: ₹11.00
Dividend/Share
₹11.00
Ex DateEx Date
Aug 12, 2025
