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Fund Overview

ICICI Pru Nifty PSU Bank ETF

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

Nav (₹)

72.09

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 7.06 16.22 -0.78 NA NA NA 33.57
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty PSU Bank TRI)

1Lakh investment Grown to 0.99 Lakh

10,000 investment Grown to 1.29 Lakh

1Lakh investment Grown to 1.00 Lakh

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Key Parameters
AUM(₹ Cr.) 68
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 06 25 )
Company Asset No.of shares Value (₹ in Cr)
St Bk of India Equity 264064 21.66
Bank of Baroda Equity 391031 9.73
Canara Bank Equity 711983 8.13
Punjab Natl.Bank Equity 728157 8.05
Union Bank (I) Equity 408057 6.27
Indian Bank Equity 74628 4.80
Bank of India Equity 256623 3.04
Bank of Maha Equity 332248 1.90
I O B Equity 219870 0.86
Central Bank Equity 205618 0.82
UCO Bank Equity 240283 0.78
Pun. & Sind Bank Equity 92442 0.31
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 67.53 -0.78 NA NA 33.57 15-Mar-2023 1.096 7.12
Mirae Asset Hang Seng TECH ETF 376.08 69.37 10.73 NA 2.75 07-Dec-2021 0.194 12.49
Nippon India ETF Hang Seng BeES 900.71 55.70 13.57 6.04 8.10 09-Mar-2010 0.2416 8.29
Mirae Asset NYSE FANG+ ETF 3,123.31 42.41 44.59 NA 25.93 06-May-2021 1.4474 7.33
UTI-Silver Exchange Traded Fund 261.20 34.70 NA NA 19.97 19-Apr-2023 0.5237 6.27
Aditya Birla SL Silver ETF 820.00 34.01 27.05 NA 18.96 31-Jan-2022 0.7048 6.25
ICICI Pru Silver ETF 6,253.67 33.96 26.99 NA 16.76 24-Jan-2022 0.6944 6.34
AXIS Silver ETF 276.72 33.95 NA NA 27.51 21-Sep-2022 0.8215 6.56
Kotak Silver ETF 1,394.70 33.86 NA NA 22.27 09-Dec-2022 0.5387 6.14
Mirae Asset Silver ETF 119.94 33.83 NA NA 21.94 09-Jun-2023 0.8134 6.01
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