Compliance updated on Apr 15, 2026 Screened by AAOIFI-Certified Shariah Advisor & Auditor

Financial data updated nightly

ICICI Prudential Nifty Private Bank ETF

PVTBANIETF.NS

✗ NOT COMPLIANT ☆ Track — members

India ETF Expense Ratio: 0.15%

Last Close

$0.29

▼ -0.79%

Net Assets $419.48M · NAV $0.29 · Vol 824.90K

Key Metrics

NAV

$0.29

Net asset value

Expense Ratio

0.15%

Annual (TER)

Net Assets

$419.48M

Fund AUM

Premium / Disc.

+0.00%

Price vs NAV

Dividend

N/A

Latest distribution

RSI (14)

56.61

Momentum

Beta

1.06

vs Market

52W High

$0.32

11.68% below

52W Low

$0.26

14.38% above

Volume

824.90K

Avg 2.14M

Rel. Volume

0.39x

vs 30D avg

Volatility (30D)

8.75

30-day

Shariah Compliance8 STANDARDS

✗ ICICI Prudential Nifty Private Bank ETF (PVTBANIETF.NS) ETF is currently not Shariah compliant

AAOIFI—
Dow Jones Islamic (DJIM)—
FTSE Shariah—
MSCI Islamic—
S&P Shariah—
Al Rajhi—
Alinma—
Albilad—

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Which standards does PVTBANIETF.NS pass?

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Do I need to purify my investment?

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Can I calculate zakat for my shares?

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Historical Returns

-0.47%

+0.11%

+5.58%

+0.54%

YTD

-4.07%

+4.71%

+4.24%

+48.23%

Fund Details

Fund Type	ETF
Expense Ratio (TER)	0.15%
Total Net Assets	$419.48M
NAV	$0.29
Market Price	$0.29
Premium / Discount	+0.00%

Last Dividend	N/A
Ex-Dividend Date	N/A
Beta	1.06
Volatility (30D)	8.75
52-Week High	$0.32
52-Week Low	$0.26

Technical Indicators

50-Day SMA	$0.30
200-Day SMA	$0.29
RSI (14)	56.61
Beta	1.06
52-Week High	$0.32
52-Week Low	$0.26

Volume Today	824.90K
Avg Daily Volume (30D)	2.14M
Relative Volume	0.39x
Volatility (10D)	9.28
Volatility (30D)	8.75
% Below 52W High	11.68%