ICICI Prudential Nifty PSU Bank ETF - Growth - Regular Plan

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  • (-1.34%)Nav, as on 21-02-2025

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  • Net Change on 21-02-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY PSU BANK - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Nifty 50 ETF Jul 22, 2015 4.42 11.09 14.85 0.04 189,650.42
SBI BSE SENSEX ETF Mar 15, 2013 4.82 10.69 14.26 0.04 110,720.76
UTI Nifty 50 ETF Sep 01, 2015 4.42 11.09 14.85 0.05 57,440.04
UTI BSE Sensex ETF Sep 01, 2015 4.82 10.69 14.25 0.05 43,451.23
Nippon India ETF Nifty 50 BeES Dec 28, 2001 4.43 11.11 14.88 0.04 38,966.12

Fund Holdings as on 31-January-2025

  • State Bank Of India

  • Bank Of Baroda

  • Punjab National Bank

  • Canara Bank

  • Union Bank Of India

  • Indian Bank

  • Bank Of India

  • Bank Of Maharashtra

  • Indian Overseas Bank

  • Central Bank Of India

  • UCO Bank

  • Punjab & Sind Bank

  • TREPS

  • Net Current Assets

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  • Bank - Public

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About ICICI Prudential Nifty PSU Bank ETF

Scheme Analysis

ICICI Prudential Nifty PSU Bank ETF is a ETFs - Index fund and belongs to ICICI Prudential Mutual Fund. It was launched on 15-Mar-2023 and currently has an AUM of ₹75.83 crore. ICICI Prudential Nifty PSU Bank ETF is benchmarked against NIFTY PSU BANK - TRI as primary index.

The NAV of ICICI Prudential Nifty PSU Bank ETF ended down ₹-0.82(-1.34%)yesterday to ₹60.1776.

Among its top 3 holdings the fund has exposure to State Bank Of India, and

The ICICI Prudential Nifty PSU Bank ETF is managed by Nishit Patel and Ashwini Shinde.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100