ICICI Prudential Nifty PSU Bank ETF
PSUBNKIETFNSE

ICICI Prudential Nifty PSU Bank ETF

₹88.62-0.92 (1.03%)1D

Performance

Today’s low
87.97
Today’s high
90.34
52 week low
55.8
52 week high
91.95
Open price
89.54
Previous close
89.54
Lower circuit
72.62
Upper circuit
108.92
Live volume
2,57,679
NAV
89.63

Fundamentals

Expense ratio
0.4%
Tracking error
0.09%
AUM
₹90 Cr
P/E ratio
8.74
Avg. volume (1M)
2,14,338
P/B ratio
1.26

Category returns

3M6M1YAll
Returns17.53%25.24%43.04%37.77%
Category average0.93%3.27%10.82%--

Sectors

Banks
99.99%

Holdings

StocksAllocationMkt price
32.56%
₹1,028.65
-7.75 (0.75%)
14.65%
₹299.05
-3.00 (0.99%)
13.94%
₹150.76
-2.92 (1.90%)
11.37%
₹123.99
-1.78 (1.42%)
7.93%
₹172.47
-3.26 (1.86%)
7.90%
₹850.55
+3.95 (0.47%)
4.67%
₹157.48
-2.27 (1.42%)
3.37%
₹63.89
-0.03 (0.05%)
1.41%
₹34.51
-0.13 (0.38%)
0.97%
₹36.86
-0.02 (0.05%)
0.89%
₹28.74
-0.05 (0.17%)
0.32%
₹27.01
-0.24 (0.88%)

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
₹88.62
-0.92 (1.03%)
+43.04%2,14,3380.4%₹90 Cr0.09%
₹269.34
-1.15 (0.43%)
+11.55%7,48,1820.04%₹2,18,215 Cr0.02%
₹908.77
-3.29 (0.36%)
+9.89%11,9230.04%₹1,26,235 Cr0.02%
₹277.24
-1.52 (0.55%)
+11.58%2,42,0640.05%₹70,245 Cr0.02%
₹284.95
-1.33 (0.46%)
+11.56%65,84,9310.04%₹56,571 Cr0.02%