PVTBANIETF
ICICI Prudential Nifty Private Bank ETF · NSE · INF109KC18U7 · 272 sessions on record₹27.15▲ +0.02 · +0.1%from ₹27.13 the session before · 1 Oct 2026 close · NSE end of day
- Open
- ₹27.80
- High
- ₹27.80
- Low
- ₹26.88
- Day's range
- ₹0.923.4% of the previous close
- VWAP
- ₹27.21close −0.23% from it
- Volume, shares
- 38 L2.05× the 20-session average
- Turnover, ₹ crore
- 10
- Trades
- 1,7002,300 shares per trade
- Previous close
- ₹27.13+0.02 to the close
- Price band, next session
- ₹24.45 – ₹29.8510% either side of the close · dynamic, widened in 5% steps when hit
Day range29% of the way up
₹26.88₹27.80
52-week range48% of the way up
₹24.18 2 Apr₹30.32 19 Feb
−10% from the high · +12% from the low
The fund
net asset value from AMFI · 30 Sept 2026ICICI Prudential Nifty Private Bank ETF is an equity index fund from ICICI Prudential Mutual Fund. It closed at ₹27.13 against a net asset value of ₹27.01 on the same day, a premium of +0.44%.
- Net asset value
- ₹27.01published 30 Sept 2026
- Premium to value
- +0.44%close and value of 30 Sept 2026
- Fund house
- ICICI Prudential Mutual Fund
- Asset class
- Equity indexOpen Ended Schemes(Other Scheme - Other ETFs)
How it has traded against value270 sessions where both a close and a value were published
- Average gap
- +0.08%over the window
- Days above value
- 67%182 of 270 sessions
- Widest premium
- +1.6%1 Apr 2026
- Widest discount
- −1.1%3 Aug 2026
An exchange traded fund is worth what it holds, but it trades at what the market pays for it. A persistent premium means buyers are paying above the holdings; a discount means the opposite. Value is published once a day by the fund house, after the close.
Price history
272 sessions on record · to 1 Oct · NSE end of dayPVTBANIETF is −2.5% over 20 sessions against Nifty's −6.2%, 10% below its 52-week high, realised volatility 15% annualised.
Returns against Nifty 50longest window first · Nifty 50 over the same sessions
Returns of the stock and Nifty 50 over six windows, longest first| Window | From ₹ | PVTBANIETF % | Nifty 50 % | Difference pp |
|---|
| 250 sessionssince 26 Sept | ₹26.72 | ▲ +1.6% | ▼ −9.1% | +11 |
| 120 sessionssince 9 Apr | ₹26.47 | ▲ +2.6% | ▼ −5.7% | +8.3 |
| 60 sessionssince 8 Jul | ₹27.88 | ▼ −2.6% | ▼ −6.1% | +3.5 |
| 20 sessionssince 2 Sept | ₹27.84 | ▼ −2.5% | ▼ −6.2% | +3.8 |
| 5 sessionssince 24 Sept | ₹27.25 | ▼ −0.37% | ▼ −2.8% | +2.4 |
| 1 sessionsince 30 Sept | ₹27.13 | ▲ +0.07% | ▼ −0.88% | +0.95 |
Averages of the closeclose against each average
- 5-session average
- ₹27.01close +0.52% from it
- 20-session average
- ₹27.56close −1.5% from it
- 50-session average
- ₹27.71close −2.0% from it
- 200-session average
- ₹27.71close −2.0% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
- Average true range, 14
- ₹0.652.4% of the close
- Average day's range, 20
- ₹0.552.0% of the close
- Volume against 20 sessions
- 2.05×38 L vs 18 L average
Volatility and co-movement with Nifty 50annualised from daily log returns · counts share one denominator per cell
- Realised volatility, 20
- 15%≈ ±0.94% a session · moved more than that on 8 of 20
- Realised volatility, 60
- 13%≈ ±0.83% a session · moved more than that on 20 of 60
- Realised volatility, 250
- 16%≈ ±1.0% a session · moved more than that on 64 of 250
- Beta to Nifty, 60
- 0.80moved with Nifty on 39 of 60 sessions
- Beta to Nifty, 250
- 1.04moved with Nifty on 198 of 250 sessions
Up and down sessionscloses above and below the previous close
- Last 20 sessions
- 8 up · 12 downof 20
- Last 60 sessions
- 26 up · 33 downof 59
- Last 250 sessions
- 123 up · 126 downof 249
- Best session, 250
- ▲ +5.4%8 Apr
- Worst session, 250
- ▼ −3.2%30 Mar