ICICI Prudential Nifty PSU Bank ETF
PSUBNKIETFNSE

ICICI Prudential Nifty PSU Bank ETF

₹84.59-0.08 (0.09%)1D

Performance

Today’s low
83.80
Today’s high
84.92
52 week low
67.86
52 week high
104.00
Open price
84.00
Previous close
84.67
Lower circuit
76.14
Upper circuit
93.04
Live volume
1,06,071
NAV
85.25

Fundamentals

Expense ratio
0.42%
Tracking error
0.08%
AUM
₹127 Cr
P/E ratio
7.44
Avg. volume (1M)
96,767
P/B ratio
1.12

Category returns

6M1Y3YAll
Returns-4.68%22.02%21.52%27.47%
Category average4.77%2.07%9.96%--

Sectors

Banks
100%

Holdings

StocksAllocationMkt price
33.96%
₹995.70
-14.00 (1.39%)
12.07%
₹238.13
+0.51 (0.21%)
11.63%
₹124.00
-0.60 (0.48%)
10.73%
₹116.75
-0.10 (0.09%)
9.94%
₹178.10
-1.10 (0.61%)
8.66%
₹853.50
-3.00 (0.35%)
4.69%
₹140.00
-1.00 (0.71%)
4.56%
₹84.20
-0.15 (0.18%)
1.41%
₹30.74
-0.08 (0.26%)
1.29%
₹33.07
+0.21 (0.64%)
0.77%
₹24.12
+0.19 (0.79%)
0.27%
₹22.73
+0.13 (0.58%)

About

The investment objective of the scheme is to provide returns before expenses that correspond to the total return of the underlying index subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Founded
2023
Benchmark
Nifty PSU Bank TRI
AMC
ICICI Prudential Mutual Fund
Fund manager
Nishit Patel, Ashwini Shinde

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹84.59
-0.08 (0.09%)
+22.02%96,7670.42%₹127 Cr0.08%
₹252.41
-0.20 (0.08%)
-4.79%9,31,8440.04%₹2,13,794 Cr0.02%
₹836.29
+0.85 (0.10%)
-6.90%15,9720.05%₹1,21,962 Cr0.02%
₹260.23
+0.17 (0.07%)
-4.77%61,2360.05%₹73,302 Cr0.02%
₹267.14
-0.03 (0.01%)
-4.78%51,68,6920.04%₹67,095 Cr0.02%