ICICI Prudential Nifty PSU Bank ETF
PSUBNKIETF •NSE

ICICI Prudential Nifty PSU Bank ETF

₹86.960.37 (0.43%)1D

Performance

Today’s low
85.50
Today’s high
87.12
52 week low
79.35
52 week high
104.00
Open price
86.59
Previous close
86.59
Lower circuit
78.27
Upper circuit
95.65
Live volume
1,40,429
NAV
86.82

Fundamentals

Expense ratio
0.41%
Tracking error
0.08%
AUM
₹119 Cr
P/E ratio
7.14
Avg. volume (1M)
1,03,735
P/B ratio
1.07

Category returns

6M1Y3YAll
Returns-1.4%-0.06%18.35%25.88%
Category average0.67%-2.35%10.82%--

Sectors

Banks
100%

Holdings

StocksAllocationMkt price
33.33%
₹1,018.50
+12.10 (1.20%)
12.47%
₹250.31
+0.64 (0.26%)
11.71%
₹122.93
+0.03 (0.02%)
11.36%
₹126.55
+0.45 (0.36%)
9.64%
₹187.00
-1.00 (0.53%)
8.31%
₹902.00
+9.85 (1.10%)
4.71%
₹86.91
+1.81 (2.13%)
4.60%
₹138.57
-0.43 (0.31%)
1.52%
₹30.63
+0.03 (0.10%)
1.32%
₹30.56
-0.20 (0.65%)
0.77%
₹23.84
-0.02 (0.08%)
0.27%
₹20.20
+0.31 (1.56%)

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
₹86.96
+0.37 (0.43%)
-0.06%1,03,7350.41%₹119 Cr0.08%
₹268.62
+4.49 (1.70%)
-5.47%11,15,8710.05%₹2,03,017 Cr0.02%
₹899.74
+14.43 (1.63%)
-6.53%7,8010.05%₹1,15,576 Cr0.02%
₹276.48
+4.20 (1.54%)
-5.45%69,2440.06%₹71,671 Cr0.02%
₹284.22
+4.86 (1.74%)
-5.45%93,26,4040.05%₹65,179 Cr0.02%