ICICI Pru Nifty PSU Bank ETF
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Nifty PSU Bank ETF
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 13-Mar-2023
Fund Manager
: Nishit Patel
Net Assets (Rs. cr)
: 110.26
ICICI Pru Nifty PSU Bank ETF - Nav Details
Nav Date
: 05-May-2026
NAV [Rs.]
: 85.2114
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
ICICI Pru Nifty PSU Bank ETF- NAV Chart
ICICI Pru Nifty PSU Bank ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -4.48 | 3.93 | -4.93 | 1.36 | 29.33 | 26.73 | - | 31.2 |
| Category Avg | -0.35 | 8.55 | -3.54 | 1.77 | 17.59 | 17.41 | 13.53 | 13.07 |
| Category Best | 2.93 | 21.66 | 21.26 | 63.26 | 150.23 | 46.29 | 35.89 | 148.29 |
| Category Worst | -4.55 | -4.3 | -91.49 | -83.77 | -17.15 | 3.35 | 4.54 | -23.35 |
ICICI Pru Nifty PSU Bank ETF- Latest Dividends
No Records Found
ICICI Pru Nifty PSU Bank ETF- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 33.28 | 374703 | 36.69 |
| Equity | Bank of Baroda | Banks | 13.67 | 609027 | 15.07 |
| Equity | Canara Bank | Banks | 12.39 | 1106774 | 13.66 |
| Equity | Punjab Natl.Bank | Banks | 10.32 | 1131908 | 11.38 |
| Equity | Union Bank (I) | Banks | 9.44 | 634333 | 10.41 |
| Equity | Indian Bank | Banks | 8.89 | 116011 | 9.81 |
| Equity | Bank of India | Banks | 4.95 | 398921 | 5.46 |
| Equity | Bank of Maha | Banks | 3.71 | 668432 | 4.09 |
| Equity | I O B | Banks | 1.36 | 479334 | 1.50 |
| Equity | Central Bank | Banks | 0.91 | 319642 | 1.00 |
| Equity | UCO Bank | Banks | 0.75 | 373237 | 0.83 |
| Equity | Pun. & Sind Bank | Banks | 0.26 | 143707 | 0.29 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
11,64,159.99
Trustee/s:
Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Nishit Patel
Auditors:
S.R.Batliboi & Co. LLP
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
