ICICI Prudential Nifty PSU Bank ETF
PSUBNKIETFNSE

ICICI Prudential Nifty PSU Bank ETF

₹88.760.49 (0.56%)1D

Performance

Today’s low
87.95
Today’s high
89.88
52 week low
67.86
52 week high
104.00
Open price
89.28
Previous close
88.27
Lower circuit
70.88
Upper circuit
106.32
Live volume
6,91,678
NAV
86.70

Fundamentals

Expense ratio
0.4%
Tracking error
0.07%
AUM
₹132 Cr
P/E ratio
8.22
Avg. volume (1M)
3,08,523
P/B ratio
1.18

Category returns

6M1Y3YAll
Returns-3.84%25.09%24.93%29.14%
Category average1.83%6.19%12.58%--

Sectors

Banks
98.98%

Holdings

StocksAllocationMkt price
32.92%
₹1,097.20
+12.20 (1.12%)
13.79%
₹250.70
-0.30 (0.12%)
11.52%
₹131.95
+0.25 (0.19%)
10.03%
₹114.81
+0.51 (0.45%)
9.09%
₹183.60
+1.10 (0.60%)
7.88%
₹889.50
+11.60 (1.32%)
5.08%
₹78.28
+0.11 (0.14%)
4.66%
₹145.00
+2.34 (1.64%)
1.52%
₹31.36
-0.15 (0.48%)
1.36%
₹34.26
-0.54 (1.55%)
0.84%
₹26.40
-0.24 (0.90%)
0.29%
₹23.79
-0.19 (0.79%)

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
₹88.76
+0.49 (0.56%)
+25.09%3,08,5230.4%₹132 Cr0.07%
₹264.41
-0.76 (0.29%)
+1.04%7,49,0490.04%₹2,10,090 Cr0.02%
₹874.87
-2.79 (0.32%)
-1.57%8,9980.05%₹1,19,444 Cr0.02%
₹272.76
-0.06 (0.02%)
+1.07%67,6580.05%₹73,423 Cr0.02%
₹279.83
-0.76 (0.27%)
+1.06%54,47,6180.04%₹64,785 Cr0.02%