ICICI Prudential Nifty PSU Bank ETF
PSUBNKIETFNSE

ICICI Prudential Nifty PSU Bank ETF

₹84.631.02 (1.22%)1D

Performance

Today’s low
83.25
Today’s high
85.7
52 week low
55.8
52 week high
87.8
Open price
85.70
Previous close
83.61
Lower circuit
66.75
Upper circuit
100.12
Live volume
3,91,822
NAV
83.44

Fundamentals

Expense ratio
0.4%
Tracking error
0.09%
AUM
₹86 Cr
P/E ratio
8.32
Avg. volume (1M)
2,34,986
P/B ratio
1.23

Category returns

3M6M1YAll
Returns19.14%16.24%18.5%35.6%
Category average4.79%5.74%4.05%--

Sectors

Banks
99.99%

Holdings

StocksAllocationMkt price
32.44%
₹971.50
+23.40 (2.47%)
14.56%
₹292.60
+4.40 (1.53%)
13.08%
₹148.64
+1.25 (0.85%)
12.00%
₹121.71
+2.18 (1.82%)
8.60%
₹808.95
+6.35 (0.79%)
8.14%
₹153.30
+0.87 (0.57%)
4.82%
₹143.11
+1.59 (1.12%)
2.63%
₹56.98
+0.03 (0.05%)
1.18%
₹37.78
-0.01 (0.03%)
1.09%
₹36.89
-0.17 (0.46%)
1.07%
₹29.46
-0.21 (0.71%)
0.39%
₹28.30
-0.01 (0.04%)

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
₹84.63
+1.02 (1.22%)
+18.50%2,34,9860.4%₹86 Cr0.09%
₹279.98
+1.47 (0.53%)
+7.52%6,34,1390.04%₹2,12,191 Cr0.02%
₹949.11
0.00 (0.00%)
+6.47%12,1990.04%₹1,23,001 Cr0.02%
₹287.74
+1.41 (0.49%)
+7.55%1,05,2950.05%₹67,583 Cr0.02%
₹296.01
+1.64 (0.56%)
+7.53%51,70,3900.04%₹53,989 Cr0.02%