ICICI Prudential Nifty PSU Bank ETF
PSUBNKIETFNSE

ICICI Prudential Nifty PSU Bank ETF

₹86.73-0.59 (0.68%)1D

Performance

Today’s low
85.13
Today’s high
87.97
52 week low
67.86
52 week high
104.00
Open price
85.13
Previous close
87.32
Lower circuit
69.96
Upper circuit
104.94
Live volume
98,447
NAV
87.45

Fundamentals

Expense ratio
0.42%
Tracking error
0.07%
AUM
₹136 Cr
P/E ratio
7.44
Avg. volume (1M)
2,36,942
P/B ratio
1.12

Category returns

6M1Y3YAll
Returns-8.94%21.36%23.61%29.1%
Category average1.08%3.34%12.23%--

Sectors

Banks
100%

Holdings

StocksAllocationMkt price
33.87%
₹1,048.70
+0.70 (0.07%)
12.63%
₹247.00
+2.50 (1.02%)
11.79%
₹129.96
+0.36 (0.28%)
10.89%
₹116.55
-1.45 (1.23%)
9.29%
₹183.45
-1.23 (0.67%)
8.30%
₹876.90
+5.90 (0.68%)
4.70%
₹142.79
-0.01 (0.01%)
4.53%
₹80.26
-0.02 (0.02%)
1.48%
₹31.29
+0.22 (0.71%)
1.39%
₹33.01
-0.15 (0.45%)
0.84%
₹25.72
-0.09 (0.35%)
0.28%
₹23.46
+0.08 (0.34%)

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
₹86.73
-0.59 (0.68%)
+21.36%2,36,9420.42%₹136 Cr0.07%
₹261.56
+0.34 (0.13%)
-2.61%7,38,6390.04%₹2,16,009 Cr0.02%
₹865.43
+4.47 (0.52%)
-4.86%15,0410.05%₹1,22,954 Cr0.02%
₹268.85
-0.54 (0.20%)
-2.58%64,2410.05%₹73,423 Cr0.02%
₹276.76
+0.19 (0.07%)
-1.87%52,97,3080.04%₹66,777 Cr0.02%