PVTBANIETF.BO
ICICI Prudential Nifty Private Banks ETF
1W: -0.3%
1M: -2.4%
3M: -4.6%
YTD: -6.8%
1Y: +1.6%
₹27.29 ($0.28)
+0.16 (+0.59%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$27.1B
Holdings12
Top 10 Wt100.0%
Volume30,959
Avg Volume76,698
Beta1.02
Portfolio Fundamentals
P/E16.5
P/B2.1
Div Yield0.71%
ROE13.7%
% Profitable—%
Inception2019-08-08
Sector Allocation
Financial Services
100.0%
Other
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ICICI Bank Ltd. | ICICIBANK.NS | 22.08% | $9.5B | 6,510,281 |
| 2 | Kotak Mahindra Bank Ltd. | KOTAKBANK.NS | 20.75% | $8.9B | 21,204,873 |
| 3 | Axis Bank Ltd. | AXISBANK.NS | 18.99% | $8.1B | 6,263,034 |
| 4 | HDFC Bank Ltd. | HDFCBANK.NS | 18.65% | $8.0B | 11,273,973 |
| 5 | The Federal Bank Ltd. | FEDERALBNK.NS | 5.91% | $2.5B | 7,098,604 |
| 6 | IndusInd Bank Ltd. | INDUSINDBK.NS | 4.50% | $1.9B | 1,896,975 |
| 7 | IDFC First Bank Ltd. | IDFCFIRSTB.NS | 3.83% | $1.6B | 19,108,929 |
| 8 | Yes Bank Ltd. | YESBANK.NS | 2.69% | $1.2B | 50,588,873 |
| 9 | RBL Bank Ltd. | RBLBANK.NS | 1.58% | $677.0M | 1,780,017 |
| 10 | Bandhan Bank Ltd. | BANDHANBNK.NS | 1.00% | $429.6M | 2,627,568 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-09-10 | ICICIBANK.NS | Changed | 6165657 → 6510281 |
| 2026-09-10 | YESBANK.NS | Changed | 47910936 → 50588873 |
| 2026-09-10 | KOTAKBANK.NS | Changed | 20082388 → 21204873 |
| 2026-09-10 | FEDERALBNK.NS | Changed | 6722840 → 7098604 |
| 2026-09-10 | RBLBANK.NS | Changed | 1685791 → 1780017 |