NAV · as of 11/09/2026
27.76
1D
+0.48%1Y
+3.56%NAV history
ICICI Prudential Nifty Private Bank ETF
13/08/2026 to 11/09/2026
O - H - L -
1W-1.40%
1M+0.12%
3M-0.22%
6M+8.11%
1Y+3.56%
3Y-50.95%
5Y-31.71%
MAX-82.07%
ETF trading
live · NSE- LTP (NSE)
- 27.88
- iNAV
- 27.63
- Premium / discount
- +0.90%
- Traded qty
- 15,73,560
- Traded value
- ₹4.35 Cr
- 52W range
- 24.18 – 30.32
- Listed since
- 14/08/2019
- NSE symbol
- PVTBANIETF
Scheme details
- Scheme code
- 147530
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Other Scheme
- Sub-category
- Banking
- Plan
- -
- Return type
- -
- ISIN (Growth)
- INF109KC18U7
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- Yes (ETF)