Stocks	Allocation	Mkt price
State Bank of India	32.58%	₹963.25 +3.50 (0.36%)
Bank of Baroda	14.57%	₹285.00 -1.10 (0.38%)
Canara Bank	13.92%	₹146.80 +1.24 (0.85%)
Punjab National Bank	11.69%	₹117.57 +0.41 (0.35%)
Indian Bank	8.37%	₹782.65 -0.15 (0.02%)
Union Bank of India	8.06%	₹150.53 +2.47 (1.67%)
Bank Of India	4.87%	₹140.76 +2.60 (1.88%)
Bank of Maharashtra	2.51%	₹57.45 +0.73 (1.29%)
Indian Overseas Bank	1.10%	₹37.00 +0.36 (0.98%)
Central Bank of India	1.02%	₹36.55 +0.35 (0.97%)
UCO Bank	0.95%	₹29.16 +0.30 (1.04%)
Punjab & Sind Bank	0.36%	₹27.63 +0.26 (0.95%)

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)

ETF	Mkt price (1D)	1Y returns	Volume (1M avg)	Expense ratio	AUM	Tracking error
ICICI Prudential Nifty PSU Bank ETF PSUBNKIETFThis ETF	₹83.13 +0.36 (0.43%)	+16.18%	2,34,469	0.4%	₹91 Cr	0.09%
SBI-ETF NIFTY 50 SETFNIF50	₹276.73 +1.11 (0.40%)	+6.21%	6,69,608	0.04%	₹2,17,587 Cr	0.02%
SBI Mutual Fund – SBI Sensex ETF SBISENSEX	₹938.53 +3.03 (0.32%)	+5.06%	12,203	0.04%	₹1,26,146 Cr	0.02%
UTI Nifty 50 ETF UTINIFTETF	₹285.45 +1.51 (0.53%)	+6.24%	1,14,026	0.05%	₹69,510 Cr	0.02%
Nippon India ETF Nifty 50 BeES NIFTYBEES	₹292.93 +1.37 (0.47%)	+6.22%	53,32,350	0.04%	₹55,666 Cr	0.02%

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