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)
: 123.55
ICICI Pru Nifty PSU Bank ETF - Nav Details
Nav Date
: 25-May-2026
NAV [Rs.]
: 83.6463
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 | 4.6 | -5.97 | -15.4 | -2.47 | 23.15 | 28.21 | - | 29.72 |
| Category Avg | 0.54 | -0.74 | -1.6 | 1.63 | 15.07 | 17.34 | 12.51 | 13.23 |
| Category Best | 4.59 | 11.66 | 25.76 | 75.85 | 171.4 | 52.75 | 32.74 | 164.58 |
| Category Worst | -2.22 | -10.75 | -16.76 | -82.61 | -73.51 | 1.81 | 3.93 | -23.15 |
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 | 33.70 | 389702 | 41.63 |
| Equity | Bank of Baroda | Banks | 13.50 | 633404 | 16.68 |
| Equity | Canara Bank | Banks | 12.54 | 1151072 | 15.49 |
| Equity | Punjab Natl.Bank | Banks | 10.42 | 1177213 | 12.87 |
| Equity | Union Bank (I) | Banks | 8.86 | 659723 | 10.94 |
| Equity | Indian Bank | Banks | 8.31 | 120654 | 10.27 |
| Equity | Bank of India | Banks | 4.69 | 414888 | 5.80 |
| Equity | Bank of Maha | Banks | 4.40 | 695186 | 5.44 |
| Equity | I O B | Banks | 1.41 | 498520 | 1.74 |
| Equity | Central Bank | Banks | 0.97 | 332435 | 1.21 |
| Equity | UCO Bank | Banks | 0.84 | 388176 | 1.03 |
| Equity | Pun. & Sind Bank | Banks | 0.30 | 149458 | 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.):
11,64,159.99
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:
