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)
: 118.61
ICICI Pru Nifty PSU Bank ETF - Nav Details
Nav Date
: 02-Nov-2026
NAV [Rs.]
: 84.6393
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 | 3.12 | 5.11 | -0.34 | -1.17 | 2.29 | 18.82 | - | 26.1 |
| Category Avg | 1.71 | -1.66 | -6.07 | -3.63 | -3.27 | 12.58 | 9.09 | 6.55 |
| Category Best | 7.37 | 18.07 | 4.93 | 16.83 | 36.05 | 39.87 | 24.54 | 105.69 |
| Category Worst | -6.07 | -17.51 | -22.26 | -24.4 | -33.93 | -3.85 | 0.66 | -30.35 |
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 | 33.32 | 411954 | 39.52 |
| Equity | Bank of Baroda | Banks | 12.47 | 641756 | 14.79 |
| Equity | Canara Bank | Banks | 11.70 | 1162600 | 13.88 |
| Equity | Punjab Natl.Bank | Banks | 11.35 | 1191345 | 13.46 |
| Equity | Union Bank (I) | Banks | 9.63 | 668402 | 11.42 |
| Equity | Indian Bank | Banks | 8.30 | 122242 | 9.85 |
| Equity | Bank of Maha | Banks | 4.71 | 704337 | 5.59 |
| Equity | Bank of India | Banks | 4.59 | 418753 | 5.45 |
| Equity | Central Bank | Banks | 1.51 | 590567 | 1.79 |
| Equity | I O B | Banks | 1.31 | 505082 | 1.56 |
| Equity | UCO Bank | Banks | 0.77 | 393285 | 0.91 |
| Equity | Pun. & Sind Bank | Banks | 0.27 | 151425 | 0.32 |
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.):
12,20,480.62
Trustee/s:
Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Nimesh Shah, Mr. Vijay Thacker, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai, Ms.Preeti Reddy
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Nishit Patel
Auditors:
NA
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
