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)
: 70.56
ICICI Pru Nifty PSU Bank ETF - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 71.0247
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 | 3.61 | 3.92 | 14.23 | 5.73 | -5.02 | - | - | 33.72 |
| Category Avg | 2.67 | 3.35 | 10.24 | 5.38 | 7.3 | 21.66 | 22.44 | 16.38 |
| Category Best | 7.26 | 13.36 | 43.46 | 32.42 | 48.28 | 44.55 | 38.78 | 450.73 |
| Category Worst | -0.5 | -2.55 | -4.59 | -9.64 | -9.26 | 6.71 | 4.77 | -25.31 |
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 | St Bk of India | Banks | 30.92 | 268624 | 21.82 |
| Equity | Bank of Baroda | Banks | 15.78 | 446297 | 11.13 |
| Equity | Canara Bank | Banks | 13.21 | 812441 | 9.32 |
| Equity | Punjab Natl.Bank | Banks | 12.46 | 830902 | 8.79 |
| Equity | Union Bank (I) | Banks | 9.68 | 465632 | 6.83 |
| Equity | Indian Bank | Banks | 7.44 | 85159 | 5.25 |
| Equity | Bank of India | Banks | 5.06 | 292830 | 3.57 |
| Equity | Bank of Maha | Banks | 2.90 | 379123 | 2.04 |
| Equity | I O B | Banks | 0.93 | 165302 | 0.65 |
| Equity | Central Bank | Banks | 0.80 | 145112 | 0.56 |
| Equity | UCO Bank | Banks | 0.62 | 133160 | 0.44 |
| Equity | Pun. & Sind Bank | Banks | 0.13 | 28687 | 0.09 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.63 | 0 | 0.44 |
| Net CA & Others | Net CA & Others | -/- | -0.58 | 0 | -0.41 |
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.):
9,14,878.15
Trustee/s:
ICICI Prudential Trust Lt, Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, S. Naren, Mr. Seck Wai Kwong, 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:
