ICICI Prudential Nifty Private Bank ETF
PVTBANIETF.NSLast Close
$0.29
▲ +0.80%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$0.29
Net asset value
Expense Ratio
0.15%
Annual (TER)
Net Assets
$436.14M
Fund AUM
Premium / Disc.
+0.00%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
49.51
Momentum
Beta
1.04
vs Market
52W High
$0.32
12.82% below
52W Low
$0.25
12.90% above
Volume
1.46M
Avg 2.10M
Rel. Volume
0.69x
vs 30D avg
Volatility (30D)
14.12
30-day
Historical Returns
5D
+0.95%
1M
-0.65%
3M
-2.71%
6M
+2.86%
YTD
-4.52%
1Y
-1.25%
3Y
+4.98%
5Y
+39.61%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.15% |
| Total Net Assets | $436.14M |
| NAV | $0.29 |
| Market Price | $0.29 |
| Premium / Discount | +0.00% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 1.04 |
| Volatility (30D) | 14.12 |
| 52-Week High | $0.32 |
| 52-Week Low | $0.25 |
Technical Indicators
| 50-Day SMA | $0.29 |
| 200-Day SMA | $0.29 |
| RSI (14) | 49.51 |
| Beta | 1.04 |
| 52-Week High | $0.32 |
| 52-Week Low | $0.25 |
| Volume Today | 1.46M |
| Avg Daily Volume (30D) | 2.10M |
| Relative Volume | 0.69x |
| Volatility (10D) | 14.37 |
| Volatility (30D) | 14.12 |
| % Below 52W High | 12.82% |
