PVT
ICICI PRUDENTIAL NIFTY PRIVATE BANK ETF - NIFTY PRIVATE BANK INDEX
₹27.70
+0.52
(+1.91%)
+1.89% above NAV
LIVE
TRACKS
Nifty Private Bank Index
NAV
₹27.18
iNAV
₹27.54
Prem / Disc
+1.89%
1M return
+0.25%
1Y return
-0.29%
52W high
₹30.32
52W low
₹24.18
Day turnover
₹4.2 Cr
Where the price sits
₹27.70
52-week range
at 57%
₹27.70
52W low₹24.18
52W high₹30.32
Price vs NAV
+1.89% above NAV
NAV
+1.89%
Discount−2%
NAV₹27.18
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
₹27.70
+1.91% today
NAV
₹27.18
30 Sep 2026
Intraday iNAV ₹27.54
Tracked index / assetNifty Private Bank Index
CategoryEQUITY
Sub-categoryNifty Private Bank
1M return+0.25%
1Y return-0.29%
Price chart
370 pts · NSE
Open
₹27.18
High
₹27.70
Low
₹27.18
Prev close
₹27.18
Avg price
₹27.58
Volume
1,508,848
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
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0
Asks · 0
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0
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0
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0
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0
Price band 24.47-29.89
prev No Band
Trading & liquidity
Volume1,508,848
Turnover₹4.2 Cr
Avg price₹27.58
Delivery53.72% (810,561)
Impact cost0.05%
Applicable margin12.50%
Face value₹1
AUM (units × price)₹4,291.5 Cr
Units outstanding1,553,769,940
Delivery share53.72%
Price & risk
52-week high₹30.32 19 Feb 2026
52-week low₹24.18 02 Apr 2026
Tick size₹0.01
Price band24.47-29.89
Indicative close—
NAV (NSE quote)₹27.18 08-Oct-2026
iNAV₹27.54 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 09-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.