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ICICI Prudential Nifty Private Bank ETF (INR) (PVTBANIETF, INF109KC18U7)

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ETF & Funds ceased circulation
 
(%)
INF109KC18U7
ISIN
Exchange Traded Funds (ETF)
Type of fund
ICICI Prudential
Provider
-
NAV per Share
09/08/2019
Inception Date
No
Dividend payments
CEOGEU
CFI
PVTBANIETF
Ticker
Formed
Status
Equity
Investment category
Financial Sector
Sector
India
Investor locations
NIFTY Private Bank Index
Benchmark
0.15 %
Total Cost Ratio
Physical
Replication method
No
UCITS
Passive (Index)
Management Style

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Yield on 03/07/2026

  • YTD
    -9.74 %
  • 1M
    -3.31 %
  • 3M
    -10.6 %
  • 6M
    -7.94 %
  • 1Y
    -4.98 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The ICICI Prudential Nifty Private Bank ETF seeks to replicate as closely as possible the price and yield performance of the Nifty Private Bank Index by investing in a portfolio comprised primarily of Indian banks

Share class profile

The ICICI Prudential Nifty Private Bank ETF (INR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Financial Sector sector located in India. The ICICI Prudential fund’s base currency is INR and the share class was registered 09.08.2019 with unique ISIN - INF109KC18U7. Main exchange is National Stock Exchange of India and ticker symbol is PVTBANIETF. The total expense ratio is 0.15%. The ICICI Prudential Nifty Private Bank ETF (INR) pays dividends 0 time(s) per year.

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