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Fund Overview

ICICI Pru Nifty PSU Bank ETF

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

67.92

Inception Date

15-03-2023

Category

Exchange Traded Funds (ETFs)
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
ICICI Pru Nifty PSU Bank ETF 12.86 3.44 -8.60 NA NA NA 32.93
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty PSU Bank TRI)

1Lakh investment Grown to 0.91 Lakh

10,000 investment Grown to 1.20 Lakh

1Lakh investment Grown to 0.92 Lakh

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Key Parameters
AUM(₹ Cr.) 71
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 1000
Expense Ratio (%) 0
Benchmark Nifty PSU Bank TRI
Fund Manager Nishit Patel
Exit Nil
Incrimental Invest(₹) 0
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 04 25 )
Company Asset No.of shares Value (₹ in Cr)
St Bk of India Equity 286216 22.57
Bank of Baroda Equity 475530 11.88
Punjab Natl.Bank Equity 885328 8.87
Canara Bank Equity 865658 8.44
Union Bank (I) Equity 496134 6.24
Indian Bank Equity 90735 5.13
Bank of India Equity 312011 3.59
Bank of Maha Equity 403961 2.05
I O B Equity 176135 0.66
Central Bank Equity 154618 0.57
UCO Bank Equity 141883 0.44
Pun. & Sind Bank Equity 30571 0.09
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
ICICI Pru Nifty PSU Bank ETF 70.55 -8.60 NA NA 32.93 15-Mar-2023 0.97 7.35
Mirae Asset Hang Seng TECH ETF 358.56 37.84 11.56 NA -0.17 07-Dec-2021 0.2529 12.58
Nippon India ETF Hang Seng BeES 817.28 32.33 11.76 5.45 7.47 09-Mar-2010 0.2216 8.27
Mirae Asset NYSE FANG+ ETF 2,561.60 32.24 43.68 NA 23.31 06-May-2021 1.1212 7.26
ICICI Pru Nifty Financial Services Ex-Bank ETF 129.15 24.54 NA NA 24.32 25-Nov-2022 1.0199 4.15
Mirae Asset Nifty Financial Services ETF 411.81 22.39 19.81 NA 14.03 30-Jul-2021 0.7429 4.22
Motilal Oswal BSE Healthcare ETF 29.04 19.63 NA NA 24.95 29-Jul-2022 1.0937 4.74
ICICI Pru Nifty Healthcare ETF 152.15 15.86 21.54 NA 14.46 18-May-2021 0.7513 5.04
DSP Nifty Healthcare ETF 10.03 15.80 NA NA 17.48 01-Feb-2024 0.5203 5.41
Aditya Birla SL Nifty Healthcare ETF 36.33 15.74 21.73 NA 14.67 21-Oct-2021 0.7587 5.06
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