ICICI Prudential Nifty PSU Bank ETF
PSUBNKIETFNSE

ICICI Prudential Nifty PSU Bank ETF

₹88.35-0.99 (1.11%)1D

Performance

Today’s low
88.14
Today’s high
89.73
52 week low
60.92
52 week high
104.00
Open price
89.73
Previous close
89.34
Lower circuit
72.88
Upper circuit
109.32
Live volume
74,923
NAV
89.10

Fundamentals

Expense ratio
0.4%
Tracking error
0.09%
AUM
₹110 Cr
P/E ratio
7.74
Avg. volume (1M)
2,50,166
P/B ratio
1.11

Category returns

6M1Y3YAll
Returns14.67%34.3%32.83%34.35%
Category average-1.79%6.67%16.53%--

Sectors

Banks
100%

Holdings

StocksAllocationMkt price
33.28%
₹1,095.90
+1.65 (0.15%)
13.68%
₹270.32
-6.02 (2.18%)
12.39%
₹139.28
-1.59 (1.13%)
10.32%
₹111.86
-0.85 (0.75%)
9.45%
₹175.62
-4.09 (2.28%)
8.90%
₹904.20
-10.75 (1.17%)
4.96%
₹146.40
-4.46 (2.96%)
3.72%
₹76.84
-0.47 (0.61%)
1.36%
₹34.77
-0.37 (1.05%)
0.91%
₹35.78
-0.36 (1.00%)
0.76%
₹26.34
-0.28 (1.05%)
0.27%
₹24.70
-0.31 (1.24%)

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
₹88.35
-0.99 (1.11%)
+34.30%2,50,1660.4%₹110 Cr0.09%
₹255.57
-3.29 (1.27%)
+1.95%14,67,0020.04%₹1,91,909 Cr0.02%
₹848.66
-11.76 (1.37%)
-0.29%25,4320.04%₹1,09,850 Cr0.2%
₹263.21
-3.21 (1.20%)
+1.98%2,70,8390.05%₹64,007 Cr0.02%
₹270.41
-3.35 (1.22%)
+1.97%1,34,59,1450.04%₹57,033 Cr0.02%