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Fund Overview

ICICI Pru Nifty PSU Bank ETF

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

Nav (₹)

69.63

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 12.09 11.47 0.46 NA NA NA 31.00
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty PSU Bank TRI)

1Lakh investment Grown to 1.00 Lakh

10,000 investment Grown to 1.25 Lakh

1Lakh investment Grown to 1.01 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 31 07 25 )
Company Asset No.of shares Value (₹ in Cr)
SBI Equity 295578 23.54
Bank of Baroda Equity 437697 10.41
Punjab Natl.Bank Equity 815061 8.59
Canara Bank Equity 796953 8.55
Union Bank (I) Equity 456756 5.98
Indian Bank Equity 83534 5.19
Bank of India Equity 287248 3.20
Bank of Maha Equity 371901 2.09
I O B Equity 246112 0.92
Central Bank Equity 230162 0.84
UCO Bank Equity 268962 0.80
Pun. & Sind Bank Equity 103477 0.30
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 0.46 NA NA 31.00 15-Mar-2023 0.9897 7.13
Mirae Asset Hang Seng TECH ETF 376.08 68.50 11.70 NA 1.74 07-Dec-2021 0.3395 12.33
Nippon India ETF Hang Seng BeES 900.71 55.87 14.10 5.75 7.95 09-Mar-2010 0.4168 8.20
Mirae Asset NYSE FANG+ ETF 3,123.31 55.33 43.56 NA 26.16 06-May-2021 1.4 7.21
UTI-Silver Exchange Traded Fund 261.20 45.13 NA NA 19.35 19-Apr-2023 0.6008 6.16
HDFC Silver ETF 933.35 44.69 NA NA 29.57 02-Sep-2022 0.831 7.07
Aditya Birla SL Silver ETF 820.00 44.18 24.54 NA 18.69 31-Jan-2022 0.8295 6.22
AXIS Silver ETF 276.72 44.12 NA NA 27.03 21-Sep-2022 0.8939 6.46
ICICI Pru Silver ETF 6,253.67 44.11 24.52 NA 16.52 24-Jan-2022 0.8185 6.31
Kotak Silver ETF 1,394.70 43.99 NA NA 21.85 09-Dec-2022 0.6252 6.05
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