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ICICI Prudential Nifty PSU Bank ETF

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Performance

Open
0.00
Prev. Close
0.00
Volume
NA
Total traded value
NA

Returns

1Y3Y5YAll
Fund ReturnsNANANA94.7%
Category Average27.0%14.4%14.7%-
Rank within CategoryNANANA-

Fundamentals

AUM₹28Cr
Portfolio P/E Ratio8.59
No. of Stocks12
Portfolio P/B Ratio1.29
Expense Ratio0.40
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About ICICI Prudential Mutual Fund - ICICI Prudential Nifty PSU Bank ETF

The scheme seeks to provide returns before expenses that correspond to the total return of the underlying index subject to tracking errors.;
Fund Managers
Kayzad Eghlim
Nishit Patel
Founded2023
ETF CodePSUBNKIETF

Share Holding

CompanyAssets%Market PriceSector
State Bank of India29.05NA
(0.00%)
Banks
Bank of Baroda17.12NA
(0.00%)
Banks
Punjab National Bank13.10NA
(0.00%)
Banks
Canara Bank12.01NA
(0.00%)
Banks
Union Bank of India9.18NA
(0.00%)
Banks
Indian Bank6.73NA
(0.00%)
Banks
Bank of India6.58NA
(0.00%)
Banks
Bank of Maharashtra2.11NA
(0.00%)
Banks
1
2

Similar ETFs

COMPANY
52 WEEK
Expense Ratio %MARKET PRICEAUM
Nippon India ETF PSU Bank BeES
0.49
NA
(0.00%)
2189.26
Kotak Nifty PSU Bank ETF
0.49
NA
(0.00%)
1359.83
HDFC Nifty PSU Bank ETF
0.35
NA
(0.00%)
20.61
DSP Nifty PSU Bank ETF
0.44
NA
(0.00%)
16.71
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