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)
: 70.62
ICICI Pru Nifty PSU Bank ETF - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 69.292
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 | -3.84 | -2.23 | 1.85 | 16.91 | -1.73 | - | - | 30.02 |
| Category Avg | 0.71 | 0.62 | 3.15 | 12.67 | 2.73 | 17.51 | 19.93 | 14.04 |
| Category Best | 4.79 | 7.25 | 19.27 | 44.45 | 75.48 | 42.69 | 36.33 | 323.64 |
| Category Worst | -1.83 | -6.29 | -8.97 | -6.38 | -16.22 | 7.12 | 5.4 | -25.42 |
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 | 33.33 | 295578 | 23.54 |
| Equity | Bank of Baroda | Banks | 14.74 | 437697 | 10.41 |
| Equity | Punjab Natl.Bank | Banks | 12.16 | 815061 | 8.58 |
| Equity | Canara Bank | Banks | 12.10 | 796953 | 8.54 |
| Equity | Union Bank (I) | Banks | 8.46 | 456756 | 5.98 |
| Equity | Indian Bank | Banks | 7.35 | 83534 | 5.19 |
| Equity | Bank of India | Banks | 4.53 | 287248 | 3.19 |
| Equity | Bank of Maha | Banks | 2.95 | 371901 | 2.08 |
| Equity | I O B | Banks | 1.30 | 246112 | 0.92 |
| Equity | Central Bank | Banks | 1.18 | 230162 | 0.83 |
| Equity | UCO Bank | Banks | 1.13 | 268962 | 0.80 |
| Equity | Pun. & Sind Bank | Banks | 0.42 | 103477 | 0.30 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.28 | 0 | 0.20 |
| Reverse Repo | TREPS | -/- | 0.00 | 0 | 0.00 |
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.):
9,83,726.26
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:
