ICICI Prudential Nifty PSU Bank ETF
PSUBNKIETFNSE

ICICI Prudential Nifty PSU Bank ETF

₹82.480.88 (1.08%)1D

Performance

Today’s low
81.00
Today’s high
83.48
52 week low
65.00
52 week high
104.00
Open price
82.00
Previous close
81.60
Lower circuit
65.20
Upper circuit
97.80
Live volume
1,33,663
NAV
81.43

Fundamentals

Expense ratio
0.4%
Tracking error
0.09%
AUM
₹124 Cr
P/E ratio
7.74
Avg. volume (1M)
2,24,089
P/B ratio
1.11

Category returns

6M1Y3YAll
Returns-3.55%25.06%27.03%29.05%
Category average-5.83%1.08%13.53%--

Sectors

Banks
99.99%

Holdings

StocksAllocationMkt price
33.70%
₹979.90
+9.80 (1.01%)
13.51%
₹267.80
+6.15 (2.35%)
12.54%
₹130.84
+1.58 (1.22%)
10.42%
₹104.62
+1.85 (1.80%)
8.86%
₹164.90
+2.44 (1.50%)
8.32%
₹831.75
+17.80 (2.19%)
4.70%
₹143.95
+3.36 (2.39%)
4.41%
₹78.50
-1.47 (1.84%)
1.41%
₹33.82
+0.14 (0.42%)
0.98%
₹34.61
+0.23 (0.67%)
0.84%
₹25.45
+0.12 (0.47%)
0.30%
₹24.08
+0.13 (0.54%)

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
₹82.48
+0.88 (1.08%)
+25.06%2,24,0890.4%₹124 Cr0.09%
₹253.45
+2.59 (1.03%)
-5.19%9,39,6170.04%₹2,08,204 Cr0.02%
₹836.41
+9.33 (1.13%)
-8.57%13,5870.04%₹1,18,105 Cr0.02%
₹261.28
+3.03 (1.17%)
-5.16%1,35,5120.05%₹69,607 Cr0.02%
₹268.09
+2.65 (1.00%)
-5.18%97,98,3790.04%₹62,881 Cr0.02%