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PVTBANIETF
ICICI Prudential Private Banks ETF • ICICI Prudential
SECTORNSE
AI Summary
BULLISH
PVTBANIETF has a strong buy signal with 21d Volatility of 0.7% and 126d Return of 9.5%, but historical analogs show potential for -1.2% over 5d, indicating some risk.
Bullish Factors
- Strong Buy Signal citing 21d Volatility of 0.7%
- Alpha Rotation BUY
Bearish Factors
- Historical Analog Risk (-1.2%)
- Potential Alpha Deterioration
Week of Jan 25, 2026 • llama3.2:3b
Close
₹28.45
NAV
N/A
Premium/Discount
N/A
Return 1d
-0.28%
Return 21d
-2.36%
Volatility 21d
+0.74%
Tracking Error 21d
N/A
AUM
N/A
Avg Volume 21d
18.5 L
Expense Ratio
20.00%
Strategy Signals
Momentum
BuyRank #3 | Decile 7/10
Alpha Rotation
BuySector allocation
IBS (Mean Reversion)
NeutralShort-term reversal
Trend Following
BuyPrice above SMA
Category Rank
#3
Percentile
67%
Overall Rank
#10
Abs. Momentum
PositivePrice & NAV Chart
ETF Information
SymbolPVTBANIETF
ISININF109KC1FJ4
AMFI Code136825
NSE SeriesEQ
Listing DateN/A
AMCICICI Prudential
Underlying IndexNifty Private Bank
CategorySECTOR
Backtest Performance
Total Return
0.0%
Sharpe Ratio
0.00
Max Drawdown
0.0%
Win Rate
0.0%
Cumulative Return
In Position
Total Trades
0
Days in Position
0/73(0%)
Total Costs
-0.00%
Avg Position
0.00
Historical Prices
Showing 1-20 of 365 records
| Date | Open | High | Low | Close | NAV | Prem/Disc | Volume |
|---|---|---|---|---|---|---|---|
| 2 Feb 2026 | ₹28.45 | ₹28.70 | ₹28.22 | ₹28.45 | - | - | 39.15 L |
| 1 Feb 2026 | ₹29.09 | ₹29.09 | ₹28.24 | ₹28.53 | - | - | 59.09 L |
| 29 Jan 2026 | ₹28.50 | ₹29.02 | ₹28.50 | ₹28.96 | - | - | 4.04 L |
| 28 Jan 2026 | ₹28.79 | ₹28.90 | ₹28.52 | ₹28.69 | - | - | 29.86 L |
| 27 Jan 2026 | ₹28.00 | ₹28.60 | ₹28.00 | ₹28.49 | - | - | 5.86 L |
| 26 Jan 2026 | ₹28.69 | ₹28.69 | ₹28.12 | ₹28.17 | - | - | 3.33 L |
| 25 Jan 2026 | ₹28.69 | ₹28.69 | ₹28.12 | ₹28.17 | - | - | 3.33 L |
| 23 Jan 2026 | ₹28.69 | ₹28.69 | ₹28.12 | ₹28.17 | - | - | 3.33 L |
| 22 Jan 2026 | ₹28.47 | ₹28.67 | ₹28.27 | ₹28.53 | - | - | 6.71 L |
| 21 Jan 2026 | ₹29.00 | ₹29.00 | ₹28.11 | ₹28.30 | - | - | 10.48 L |
| 20 Jan 2026 | ₹28.90 | ₹28.92 | ₹28.57 | ₹28.64 | - | - | 21.86 L |
| 19 Jan 2026 | ₹29.72 | ₹29.72 | ₹28.61 | ₹28.96 | - | - | 60.25 L |
| 18 Jan 2026 | ₹29.07 | ₹29.07 | ₹28.62 | ₹28.85 | - | - | 7.85 L |
| 16 Jan 2026 | ₹29.07 | ₹29.07 | ₹28.62 | ₹28.85 | - | - | 7.85 L |
| 15 Jan 2026 | ₹28.72 | ₹28.95 | ₹28.64 | ₹28.77 | - | - | 1.87 L |
| 14 Jan 2026 | ₹28.72 | ₹28.95 | ₹28.64 | ₹28.77 | - | - | 1.87 L |
| 13 Jan 2026 | ₹28.90 | ₹28.93 | ₹28.69 | ₹28.79 | - | - | 1.92 L |
| 12 Jan 2026 | ₹29.62 | ₹29.62 | ₹28.55 | ₹28.82 | - | - | 35.54 L |
| 11 Jan 2026 | ₹29.19 | ₹29.19 | ₹28.50 | ₹28.76 | - | - | 19.62 L |
| 9 Jan 2026 | ₹29.19 | ₹29.19 | ₹28.50 | ₹28.76 | - | - | 19.62 L |
...