ICICI Prudential Nifty PSU Bank ETF
Category: ETFs
Launch Date: 15-03-2023
AUM:
₹ 67.53 Cr
Expense Ratio
0.4%
Benchmark
NIFTY PSU Bank TRI
ISIN
INF109KC10S8
Minimum Investment
1000.0
Minimum Topup
0.0
Minimum SIP Amount
500
Fund Manager
Nishit Patel
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Nifty PSU Bank ETF | -7.33 | - | - |
| Nifty PSU Bank TRI | -6.9 | 34.69 | 38.1 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
68.5465
Last change
-0.78 (-1.1433%)
Fund Size (AUM)
₹ 67.53 Cr
Performance
30.29% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to provide returns before expenses that correspond to the total return of the underlying index subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Manager
Nishit Patel
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| STATE BANK OF INDIA EQ NEW RE. 1/- | 32.08 |
| BANK OF BARODA EQ NEW FV RS. 2/- | 14.4 |
| Canara Bank | 12.04 |
| PUNJAB NATIONAL BANK EQ NEW FV RS. 2/- | 11.91 |
| UNION BANK OF INDIA EQ | 9.28 |
| INDIAN BANK EQ | 7.11 |
| BANK OF INDIA EQ | 4.51 |
| BANK OF MAHARASHTRA EQ | 2.81 |
| Net Current Assets | 1.78 |
| INDIAN OVERSEAS BANK EQ | 1.27 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 98.22 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Nifty PSU Bank ETF | 0.0 |
| Mirae Asset Hang Seng TECH ETF | 0.0 |
| Nippon India ETF Hang Seng BeES | 5.42 |
| Mirae Asset NYSE FANG and ETF | 0.0 |
| Tata Gold ETF | 0.0 |
| LIC MF Gold Exchange Traded Fund | 12.35 |
| ICICI Pru Gold ETF | 11.97 |
| ABSL Gold ETF | 12.02 |
| Axis Gold ETF | 12.04 |
| HDFC Gold ETF | 11.9 |