ICICI Prudential Nifty PSU Bank ETF
PSUBNKIETFNSE

ICICI Prudential Nifty PSU Bank ETF

₹88.920.62 (0.70%)1D

Performance

Today’s low
88.28
Today’s high
89.18
52 week low
66.61
52 week high
104.00
Open price
88.50
Previous close
88.30
Lower circuit
69.56
Upper circuit
104.34
Live volume
2,18,931
NAV
88.45

Fundamentals

Expense ratio
0.4%
Tracking error
0.09%
AUM
₹127 Cr
P/E ratio
7.88
Avg. volume (1M)
2,10,769
P/B ratio
1.14

Category returns

6M1Y3YAll
Returns4.78%23.46%28.86%30.65%
Category average-1.58%1.14%13.01%--

Sectors

Banks
99.31%

Holdings

StocksAllocationMkt price
31.47%
₹1,042.70
+16.20 (1.58%)
14.24%
₹283.00
+1.15 (0.41%)
12.61%
₹134.97
-0.27 (0.20%)
10.45%
₹109.58
+0.71 (0.65%)
9.27%
₹176.12
+2.37 (1.36%)
8.42%
₹875.70
-0.65 (0.07%)
4.86%
₹147.67
+0.53 (0.36%)
4.61%
₹89.50
-0.64 (0.71%)
1.40%
₹35.23
-0.35 (0.98%)
0.86%
₹33.10
-0.77 (2.27%)
0.82%
₹27.99
-0.21 (0.74%)
0.30%
₹25.15
-0.33 (1.30%)

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
₹88.92
+0.62 (0.70%)
+23.46%2,10,7690.4%₹127 Cr0.09%
₹258.91
+0.91 (0.35%)
-2.85%9,00,2880.04%₹2,05,278 Cr0.02%
₹859.04
+7.32 (0.86%)
-5.23%7,7360.04%₹1,15,687 Cr0.02%
₹266.54
+0.95 (0.36%)
-2.83%82,4270.05%₹68,963 Cr0.02%
₹273.97
+0.86 (0.31%)
-2.84%76,95,2250.04%₹62,890 Cr0.02%