PVT
ICICI PRUDENTIAL NIFTY PRIVATE BANK ETF - NIFTY PRIVATE BANK INDEX
₹27.10
-0.05
(-0.18%)
+1.70% above NAV
LIVE
TRACKS
Nifty Private Bank Index
NAV
₹0.00
iNAV
₹27.02
Prem / Disc
+1.70%
1M return
-3.90%
1Y return
-1.17%
52W high
₹30.32
52W low
₹24.18
Day turnover
₹4.2 Cr
Where the price sits
₹27.10
52-week range
at 48%
₹27.10
52W low₹24.18
52W high₹30.32
Price vs NAV
+1.70% above NAV
NAV
+1.70%
Discount−2%
NAV₹0.00
Premium+2%
Price vs NAV
Price-vs-NAV history builds from the daily ETF sync.
First NAV recorded 30 Sep 2026. The chart draws once a second trading day is in.
ETF info
Market price
₹27.10
-0.18% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹27.02
Tracked index / assetNifty Private Bank Index
CategoryEQUITY
Sub-categoryNifty Private Bank
1M return-3.90%
1Y return-1.17%
Price chart
369 pts · NSE
Open
₹27.47
High
₹27.55
Low
₹26.90
Prev close
₹27.15
Avg price
₹27.15
Volume
1,543,192
Order book
NO LIVE DEPTH
Bids · 0
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0
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0
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0
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0
Asks · 0
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Price band 24.37-29.77
prev No Band
Trading & liquidity
Volume1,543,192
Turnover₹4.2 Cr
Avg price₹27.15
Delivery55.53% (856,992)
Impact cost0.05%
Applicable margin12.50%
Face value₹1
AUM (units × price)₹4,190.8 Cr
Units outstanding1,548,144,940
Delivery share55.53%
Price & risk
52-week high₹30.32 19 Feb 2026
52-week low₹24.18 02 Apr 2026
Tick size₹0.01
Price band24.37-29.77
Indicative close—
NAV (NSE quote)— —
iNAV₹27.02 LIVE
Daily volatility1.00%
Annualised volatility19.10%
Security
LISTED
Listed since14 Aug 2019
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFINANCIAL SERVICES
SectorFINANCIAL SERVICES
IndustryCAPITAL MARKETS
Basic industryMUTUAL FUND SCHEME
CategoryEQUITY · Nifty Private Bank
Trading statusActive
NSE quote updated 05-Oct-2026 16:00:00
Corporate actions
1
Face Value Split (Sub-Division) - From Rs 10/- Per Share To Re 1/- Per Share
Announcements
0
No announcements yet.