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)
: 135.19
ICICI Pru Nifty PSU Bank ETF - Nav Details
Nav Date
: 25-Mar-2026
NAV [Rs.]
: 86.6684
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 | -0.94 | -12.34 | 3.22 | 15.91 | 38.35 | 34.38 | - | 33.15 |
| Category Avg | -2.17 | -8.15 | -7.96 | 0.09 | 12.94 | 18 | 12.92 | 10.18 |
| Category Best | 2.23 | 0.96 | 10.36 | 71.4 | 135.88 | 47.97 | 35.33 | 159.59 |
| Category Worst | -10.7 | -14.65 | -89.32 | -83.17 | -19.83 | 2.99 | 4.75 | -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
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 | 34.61 | 389436 | 46.79 |
| Equity | Bank of Baroda | Banks | 13.85 | 581709 | 18.72 |
| Equity | Canara Bank | Banks | 12.30 | 1057129 | 16.63 |
| Equity | Punjab Natl.Bank | Banks | 10.35 | 1081150 | 13.99 |
| Equity | Union Bank (I) | Banks | 9.06 | 605869 | 12.25 |
| Equity | Indian Bank | Banks | 8.11 | 110806 | 10.97 |
| Equity | Bank of India | Banks | 4.96 | 381025 | 6.70 |
| Equity | Bank of Maha | Banks | 3.53 | 638444 | 4.77 |
| Equity | I O B | Banks | 1.23 | 457842 | 1.66 |
| Equity | Central Bank | Banks | 0.90 | 305301 | 1.22 |
| Equity | UCO Bank | Banks | 0.78 | 356768 | 1.05 |
| Equity | Pun. & Sind Bank | Banks | 0.27 | 137259 | 0.36 |
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:
