05 Nov, EOD - Indian

SENSEX 79476.63 (0.88)

Nifty 50 24213.3 (0.91)

Nifty Bank 52207.25 (1.94)

Nifty IT 40424.6 (0.01)

Nifty Midcap 100 56115.45 (0.59)

Nifty Next 50 69797.45 (0.55)

Nifty Pharma 22661.25 (0.10)

Nifty Smallcap 100 18503.45 (0.43)

05 Nov, EOD - Global

NIKKEI 225 38474.9 (1.11)

HANG SENG 21006.97 (2.14)

S&P 5832 (1.33)

Login/Signup

Fund Overview

ICICI Pru Nifty PSU Bank ETF

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

Nav (₹)

69.49

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
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
ICICI Pru Nifty PSU Bank ETF -6.13 -9.67 34.49 NA NA NA 46.58
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty PSU Bank TRI)

1Lakh investment Grown to 1.34 Lakh

10,000 investment Grown to 1.22 Lakh

1Lakh investment Grown to 1.39 Lakh

img
Key Parameters
AUM(₹ Cr.) 82
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 09 24 )
Company Asset No.of shares Value (₹ in Cr)
St Bk of India Equity 336635 26.52
Bank of Baroda Equity 542592 13.45
Canara Bank Equity 980627 10.92
Punjab Natl.Bank Equity 878984 9.42
Union Bank (I) Equity 572872 7.03
Indian Bank Equity 104770 5.49
Bank of India Equity 360266 3.98
Bank of Maha Equity 284990 1.72
I O B Equity 203377 1.17
Central Bank Equity 178533 1.05
UCO Bank Equity 163828 0.79
Pun. & Sind Bank Equity 35300 0.19
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 81.75 34.49 NA NA 46.58 15-Mar-2023 1.4509 7.43
CPSE ETF 44,278.80 70.56 45.28 29.48 16.89 28-Mar-2014 1.9559 5.23
Motilal Oswal BSE Healthcare ETF 21.04 58.30 NA NA 33.62 29-Jul-2022 1.2276 4.17
Motilal Oswal BSE Enhanced Value ETF 136.59 56.33 NA NA 50.46 22-Aug-2022 2.2982 5.69
Aditya Birla SL Nifty Next 50 ETF 61.60 55.55 18.25 20.04 17.26 18-Dec-2018 0.9119 4.87
ICICI Pru Nifty Next 50 ETF 926.28 55.47 18.23 20.10 14.82 23-Aug-2018 0.911 4.87
UTI-Nifty Next 50 ETF 2,582.19 55.46 18.23 20.17 14.00 07-Aug-2017 0.911 4.87
Mirae Asset Nifty Next 50 ETF 305.94 55.43 18.13 NA 20.29 24-Jan-2020 0.9057 4.87
HDFC NIFTY NEXT 50 ETF 51.29 55.31 NA NA 25.81 05-Aug-2022 1.4539 4.40
Nippon India ETF Nifty Next 50 Junior BeES 5,698.46 55.29 18.13 20.02 20.56 21-Feb-2003 0.9064 4.87
1 2 3  Next