ICICI Prudential Nifty PSU Bank ETF
PSUBNKIETFNSE

ICICI Prudential Nifty PSU Bank ETF

₹97.391.18 (1.23%)1D

Performance

Today’s low
96.03
Today’s high
97.65
52 week low
55.8
52 week high
96.62
Open price
96.03
Previous close
96.21
Lower circuit
75.21
Upper circuit
112.81
Live volume
3,51,059
NAV
95.99

Fundamentals

Expense ratio
0.4%
Tracking error
0.09%
AUM
₹122 Cr
P/E ratio
8.74
Avg. volume (1M)
2,78,347
P/B ratio
1.26

Category returns

3M6M1YAll
Returns10.72%32.26%58.82%38.27%
Category average-0.83%5.37%15.53%--

Sectors

Banks
99.97%

Holdings

StocksAllocationMkt price
33.78%
₹1,218.90
+5.50 (0.45%)
14.02%
₹305.15
+1.90 (0.63%)
12.55%
₹151.94
+2.83 (1.90%)
10.90%
₹128.17
+3.35 (2.68%)
8.82%
₹193.11
+4.22 (2.23%)
8.13%
₹938.15
+18.05 (1.96%)
5.03%
₹172.55
+2.34 (1.37%)
3.36%
₹68.99
+1.69 (2.51%)
1.31%
₹36.54
+0.66 (1.84%)
0.92%
₹38.60
+0.66 (1.74%)
0.84%
₹29.51
+0.59 (2.04%)
0.31%
₹28.02
+0.64 (2.34%)

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
₹97.39
+1.18 (1.23%)
+58.82%2,78,3470.4%₹122 Cr0.09%
₹276.03
+0.43 (0.16%)
+13.19%10,88,8720.04%₹2,13,439 Cr0.02%
₹925.74
+2.00 (0.22%)
+10.83%9,2660.04%₹1,22,409 Cr0.02%
₹284.58
+0.65 (0.23%)
+13.22%89,2720.05%₹68,858 Cr0.02%
₹292.20
+0.68 (0.23%)
+13.20%78,63,3200.04%₹56,552 Cr0.02%