ICICI Prudential Nifty PSU Bank ETF
PSUBNKIETF •NSE

ICICI Prudential Nifty PSU Bank ETF

₹80.660.00 (0.00%)1D

Performance

Today’s low
79.90
Today’s high
81.95
52 week low
74.80
52 week high
104.00
Open price
81.20
Previous close
80.66
Lower circuit
72.60
Upper circuit
88.72
Live volume
--
NAV
80.52

Fundamentals

Expense ratio
0.42%
Tracking error
0.08%
AUM
₹127 Cr
P/E ratio
7.62
Avg. volume (1M)
85,677
P/B ratio
1.14

Category returns

6M1Y3YAll
Returns2.26%6.83%15.45%25.43%
Category average8.11%-1.4%8.68%--

Sectors

Banks
100%

Holdings

StocksAllocationMkt price
33.96%
₹954.10
0.00 (0.00%)
12.07%
₹230.82
0.00 (0.00%)
11.63%
₹118.36
0.00 (0.00%)
10.73%
₹109.57
0.00 (0.00%)
9.94%
₹167.59
0.00 (0.00%)
8.66%
₹793.15
0.00 (0.00%)
4.69%
₹129.48
0.00 (0.00%)
4.56%
₹80.50
0.00 (0.00%)
1.41%
₹30.00
0.00 (0.00%)
1.29%
₹30.38
0.00 (0.00%)
0.77%
₹22.93
0.00 (0.00%)
0.27%
₹20.96
0.00 (0.00%)

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

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Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹80.66
0.00 (0.00%)
+6.83%85,6770.42%₹127 Cr0.08%
₹242.31
0.00 (0.00%)
-7.12%10,19,4580.04%₹2,13,794 Cr0.02%
₹801.29
0.00 (0.00%)
-8.81%41,8250.05%₹1,21,962 Cr0.02%
₹249.91
0.00 (0.00%)
-7.10%1,92,8490.05%₹73,302 Cr0.02%
₹256.50
0.00 (0.00%)
-7.11%73,67,8660.04%₹67,095 Cr0.02%