ICICI Prudential Nifty PSU Bank ETF
PSUBNKIETF •NSE

ICICI Prudential Nifty PSU Bank ETF

₹94.061.56 (1.69%)1D

Performance

Today’s low
92.53
Today’s high
94.42
52 week low
79.35
52 week high
104.00
Open price
92.53
Previous close
92.50
Lower circuit
83.25
Upper circuit
101.75
Live volume
3,92,933
NAV
92.95

Fundamentals

Expense ratio
0.41%
Tracking error
0.08%
AUM
₹120 Cr
P/E ratio
7.14
Avg. volume (1M)
1,56,339
P/B ratio
1.07

Category returns

6M1Y3YAll
Returns6.8%6.94%21.51%28.2%
Category average2.74%1.55%11.72%--

Sectors

Banks
100%

Holdings

StocksAllocationMkt price
32.52%
₹1,086.50
+25.30 (2.38%)
12.57%
₹276.15
+1.15 (0.42%)
12.01%
₹141.79
+3.31 (2.39%)
11.22%
₹133.00
+0.70 (0.53%)
10.20%
₹204.40
+2.21 (1.09%)
8.68%
₹945.90
+10.50 (1.12%)
4.70%
₹91.79
+1.59 (1.76%)
4.57%
₹151.41
+0.81 (0.54%)
1.39%
₹32.31
+0.27 (0.84%)
1.19%
₹31.61
+0.14 (0.44%)
0.71%
₹25.11
+0.30 (1.21%)
0.23%
₹21.85
+0.25 (1.16%)

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
₹94.06
+1.56 (1.69%)
+6.94%1,56,3390.41%₹120 Cr0.08%
₹272.42
+1.44 (0.53%)
-0.80%12,81,9610.05%₹2,07,251 Cr0.02%
₹915.51
+3.39 (0.37%)
-1.65%8,9760.05%₹1,19,517 Cr0.02%
₹280.20
+1.04 (0.37%)
-0.77%71,3100.06%₹71,671 Cr0.02%
₹288.22
+1.68 (0.59%)
-0.78%1,00,83,8290.05%₹68,029 Cr0.02%