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)
: 89.1
ICICI Pru Nifty PSU Bank ETF - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 81.4714
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 | 2.94 | 9.42 | 16.22 | 21.34 | 19.89 | - | - | 36.09 |
| Category Avg | 0.44 | 5.17 | 6.86 | 12.67 | 9.33 | 19.33 | 20.78 | 15.83 |
| Category Best | 5.74 | 9.64 | 29.42 | 49.46 | 49.13 | 59.37 | 45.42 | 265.74 |
| Category Worst | -7.24 | -2.04 | -2.76 | 0.43 | -12.21 | 7.52 | 5.13 | -24.01 |
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 | 32.83 | 335373 | 29.25 |
| Equity | Bank of Baroda | Banks | 14.70 | 506666 | 13.09 |
| Equity | Canara Bank | Banks | 12.84 | 925320 | 11.44 |
| Equity | Punjab Natl.Bank | Banks | 11.98 | 946344 | 10.67 |
| Equity | Union Bank (I) | Banks | 8.24 | 530327 | 7.34 |
| Equity | Indian Bank | Banks | 8.17 | 96989 | 7.28 |
| Equity | Bank of India | Banks | 4.61 | 333516 | 4.11 |
| Equity | Bank of Maha | Banks | 2.71 | 431805 | 2.41 |
| Equity | I O B | Banks | 1.26 | 285754 | 1.12 |
| Equity | Central Bank | Banks | 1.13 | 267235 | 1.00 |
| Equity | UCO Bank | Banks | 1.06 | 312281 | 0.95 |
| Equity | Pun. & Sind Bank | Banks | 0.40 | 120145 | 0.35 |
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.):
10,60,746.83
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:
