ICICI Prudential Nifty Private Bank ETF
PVTBANIETF
- Price
- ₹27.57
- 1D
- -1.71%
- 1W
- +1.75%
- 1Y
- -1.12%
Day low ₹27.47Day high ₹28.75
- Tracks
- Nifty Private Bank
- iNAV
- ₹28.03
- NAV, 16 Oct 2026
- ₹27.51
- Premium / discount
- -1.62%
- 52W range
- ₹24.18 – ₹30.32
- 3Y
- +6.70%
- 5Y
- +6.69%
- Expense ratio
- 0.15%
- AUM
- ₹2,981 Cr
- Liquidity
- Medium
- AMC
- ICICI Prudential Mutual Fund
- Listed
- 2019
Tax on gains
- Sold within 1 year
- 20% of the gain
- Sold after 1 year
- 12.5% of the gain above ₹1.25 lakh
Rules for FY 2026-27. All rules
About this ETF
This ETF tracks the Nifty Private Bank index, which holds only privately owned banks in India — no government banks. Private banks tend to be more efficient and have stronger technology platforms.
Top 10 holdings
- HDFC Bank38.34%
- ICICI Bank28.48%
- Axis Bank12.50%
- Kotak Mahindra Bank11.58%
- The Federal Bank2.16%
- IndusInd Bank1.98%
- Yes Bank1.84%
- IDFC First Bank1.70%
- Bandhan Bank0.79%
- RBL Bank0.64%