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)
: 122.37
ICICI Pru Nifty PSU Bank ETF - Nav Details
Nav Date
: 05-Mar-2026
NAV [Rs.]
: 94.6812
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 | -4.7 | 4.91 | 12.92 | 36.09 | 63.48 | - | - | 37.71 |
| Category Avg | -3.4 | -4.36 | -0.9 | 8.96 | 26.81 | 19.28 | 12.88 | 13.83 |
| Category Best | 4.7 | 4.93 | 58.21 | 123.68 | 187.75 | 61.7 | 33.04 | 182.48 |
| Category Worst | -7.61 | -90.46 | -84.81 | -78.61 | -16.94 | 2.45 | 4.25 | -23.14 |
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 | 33.77 | 383738 | 41.33 |
| Equity | Bank of Baroda | Banks | 14.02 | 573199 | 17.16 |
| Equity | Canara Bank | Banks | 12.54 | 1041665 | 15.35 |
| Equity | Punjab Natl.Bank | Banks | 10.89 | 1065333 | 13.33 |
| Equity | Union Bank (I) | Banks | 8.81 | 597006 | 10.79 |
| Equity | Indian Bank | Banks | 8.13 | 109185 | 9.95 |
| Equity | Bank of India | Banks | 5.03 | 375450 | 6.16 |
| Equity | Bank of Maha | Banks | 3.35 | 629105 | 4.10 |
| Equity | I O B | Banks | 1.31 | 451145 | 1.60 |
| Equity | Central Bank | Banks | 0.92 | 300836 | 1.12 |
| Equity | UCO Bank | Banks | 0.83 | 351550 | 1.02 |
| Equity | Pun. & Sind Bank | Banks | 0.30 | 135251 | 0.37 |
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.):
11,30,332.91
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:
