ICICI Prudential Nifty PSU Bank ETF
Category: ETFs
Launch Date: 15-03-2023
AUM:
₹ 85.94 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 | 29.61 | - | - |
| Nifty PSU Bank TRI | 30.24 | 31.91 | 44.11 |
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
84.9072
Last change
0.98 (1.1518%)
Fund Size (AUM)
₹ 85.94 Cr
Performance
37.2% (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
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| STATE BANK OF INDIA EQ NEW RE. 1/- | 32.44 |
| BANK OF BARODA EQ NEW FV RS. 2/- | 14.56 |
| Canara Bank | 13.08 |
| PUNJAB NATIONAL BANK EQ NEW FV RS. 2/- | 12.0 |
| INDIAN BANK EQ | 8.6 |
| UNION BANK OF INDIA EQ | 8.14 |
| BANK OF INDIA EQ | 4.82 |
| BANK OF MAHARASHTRA EQ | 2.63 |
| INDIAN OVERSEAS BANK EQ | 1.18 |
| TREPS | 1.16 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 100.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Nifty PSU Bank ETF | 0.0 |
| HDFC Silver ETF Gr | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| ABSL Silver ETF | 0.0 |
| DSP Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |
| SBI Silver ETF | 0.0 |
| Nippon India Silver ETF | 0.0 |