ICICI Prudential Nifty Private Bank ETF
PVTBANIETF.NSLast Close
$0.29
▼ -0.07%
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)
50.95
Momentum
Beta
1.04
vs Market
52W High
$0.32
13.92% below
52W Low
$0.26
11.48% above
Volume
5.21M
Avg 3.13M
Rel. Volume
1.67x
vs 30D avg
Volatility (30D)
15.66
30-day
Historical Returns
5D
-1.31%
1M
-1.84%
3M
-2.02%
6M
-0.84%
YTD
-6.18%
1Y
-5.23%
3Y
+6.04%
5Y
+31.14%
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) | 15.66 |
| 52-Week High | $0.32 |
| 52-Week Low | $0.26 |
Technical Indicators
| 50-Day SMA | $0.29 |
| 200-Day SMA | $0.29 |
| RSI (14) | 50.95 |
| Beta | 1.04 |
| 52-Week High | $0.32 |
| 52-Week Low | $0.26 |
| Volume Today | 5.21M |
| Avg Daily Volume (30D) | 3.13M |
| Relative Volume | 1.67x |
| Volatility (10D) | 17.62 |
| Volatility (30D) | 15.66 |
| % Below 52W High | 13.92% |
