ICICI Prudential Nifty PSU Bank ETF
PSUBNKIETFNSE

ICICI Prudential Nifty PSU Bank ETF

₹89.40-0.11 (0.12%)1D

Performance

Today’s low
87.51
Today’s high
90.46
52 week low
57.71
52 week high
104.00
Open price
88.47
Previous close
89.51
Lower circuit
71.51
Upper circuit
107.25
Live volume
2,50,199
NAV
89.38

Fundamentals

Expense ratio
0.4%
Tracking error
0.09%
AUM
₹135 Cr
P/E ratio
8.74
Avg. volume (1M)
3,40,586
P/B ratio
1.26

Category returns

3M6M1YAll
Returns9.97%28.16%55.21%35.91%
Category average-3.59%-1.17%12.97%--

Sectors

Banks
100%

Holdings

StocksAllocationMkt price
34.62%
₹1,085.20
-5.90 (0.54%)
13.85%
₹289.20
-0.10 (0.03%)
12.31%
₹140.34
+0.93 (0.67%)
10.35%
₹116.61
+0.77 (0.66%)
9.07%
₹182.10
+1.18 (0.65%)
8.12%
₹909.60
-8.20 (0.89%)
4.96%
₹154.78
+0.48 (0.31%)
3.53%
₹67.11
+0.07 (0.10%)
1.23%
₹33.86
+0.30 (0.89%)
0.90%
₹36.61
0.00 (0.00%)
0.78%
₹26.56
+0.16 (0.61%)
0.27%
₹24.24
-0.10 (0.41%)

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
₹89.40
-0.11 (0.12%)
+55.21%3,40,5860.4%₹135 Cr0.09%
₹253.09
-2.61 (1.02%)
+9.18%13,03,3470.04%₹2,13,394 Cr0.02%
₹842.43
-14.84 (1.73%)
+6.66%17,0100.04%₹1,21,593 Cr0.02%
₹260.79
-2.42 (0.92%)
+9.21%1,84,9110.05%₹69,058 Cr0.02%
₹267.94
-2.62 (0.97%)
+9.19%98,42,7110.04%₹57,633 Cr0.02%