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)
: 73.99
ICICI Pru Nifty PSU Bank ETF - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 76.0736
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 | 0.31 | 9.16 | 5.53 | 20.82 | 14.53 | - | - | 33.22 |
Category Avg | 2.35 | 3.58 | 2.59 | 20.37 | 5.72 | 18.9 | 20.3 | 15.16 |
Category Best | 5.08 | 20.66 | 38.4 | 63.95 | 60.44 | 54.5 | 43.11 | 277.43 |
Category Worst | -0.22 | -3.67 | -10.42 | 2.62 | -16.1 | 6.81 | 5.37 | -24.64 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | SBI | Banks | 34.15 | 314905 | 25.27 |
Equity | Bank of Baroda | Banks | 14.67 | 466316 | 10.85 |
Equity | Canara Bank | Banks | 11.91 | 849062 | 8.81 |
Equity | Punjab Natl.Bank | Banks | 11.83 | 868354 | 8.76 |
Equity | Union Bank (I) | Banks | 8.20 | 486622 | 6.07 |
Equity | Indian Bank | Banks | 7.85 | 88996 | 5.81 |
Equity | Bank of India | Banks | 4.56 | 306030 | 3.37 |
Equity | Bank of Maha | Banks | 2.78 | 396218 | 2.05 |
Equity | I O B | Banks | 1.34 | 262204 | 0.99 |
Equity | Central Bank | Banks | 1.14 | 245211 | 0.84 |
Equity | UCO Bank | Banks | 1.09 | 286548 | 0.80 |
Equity | Pun. & Sind Bank | Banks | 0.41 | 110243 | 0.30 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement