Mutual Funds
ICICI Pru Nifty PSU Bank ETF
Equity  |   Very High  |   ETFs - Index
65.66   +1.91
NAV(₹) as on 22/11/2024 		2.99%
  1D 		30.99%
  1Y 		   -
  3Y 		   -
  5Y
ICICI Pru Nifty PSU Bank ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.4 		Launch Date:
15 Mar 2023
Exit Load:
 AUM:
₹ 84.34 Crs
Lock-in:
Nil 		Investing Style:
Large Value
Portfolio Price To Book Value:
1.31 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 1,000.0
Scheme Benchmark:
NA
Fund Manager:
Nishit Patel ,Priya Shridhar ,Ashwini Shinde

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity
as on 31/10/2024 0.01 % 99.99 %
TOP HOLDINGS

Union Bank Of India - Equity
8.15 %

Indian Bank - Equity
7.54 %

Bank Of India - Equity
4.75 %

State Bank Of India - Equity
33.52 %

Bank Of Maharashtra - Equity
3.11 %

Bank Of Baroda - Equity
16.53 %

Canara Bank - Equity
12.22 %

See All Holding
ALLOCATION BY MARKET CAP
ALLOCATION BY SECTOR

Bank - Public
99.99 %

See All Sectors
5 YEAR HISTORY

Financial Year 2022-23 2023-24
NAV (31/3/2024) 37.15 70.34
Net Assets (Rs Crores) 1,154.16 4,435.6
Scheme Returns(%)(Absolute) 2.09 87.33
B'mark Returns(%)(Absolute) NA NA
Category Rank 61/160 2/201
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
ICICI Pru Nifty Metal ETF
ETFs - Index  |   Very High |  8.84   +0.13  
14/8/2024 ₹ 74.07 - - - -0.16%
MDB Logo
ICICI Pru Nifty Oil & Gas ETF
ETFs - Index  |   Very High |  10.73   +0.23  
19/7/2024 ₹ 123.93 - - - -15.79%
MDB Logo
ICICI Pru Nifty PSU Bank ETF
ETFs - Index  |   Very High |  65.66   +1.91  
15/3/2023 ₹ 84.34 30.99% - - 41.69%
MDB Logo
DSP Nifty 50 ETF
ETFs - Index  |   Very High |  246.90   +5.75  
23/12/2021 ₹ 370.84 21.96% - - 13.48%
MDB Logo
HDFC NIFTY Next 50 ETF
ETFs - Index  |   Very High |  68.65   +1.26  
5/8/2022 ₹ 59.22 46.66% - - 24.12%
MDB Logo
Mirae Asset Nifty India Manufacturing ETF
ETFs - Index  |   Very High |  140.05   +2.09  
27/1/2022 ₹ 211.33 37.49% - - 23.23%
MDB Logo
Tata Nifty India Digital ETF
ETFs - Index  |   Very High |  95.84   +2.36  
31/3/2022 ₹ 144.06 37.21% - - 16.49%
MDB Logo
ICICI Pru Nifty Infrastructure ETF
ETFs - Index  |   Very High |  87.41   +2.37  
17/8/2022 ₹ 111.42 32.69% - - 26.79%
MDB Logo
HDFC Nifty 100 ETF
ETFs - Index  |   Very High |  25.13   +0.53  
5/8/2022 ₹ 20.62 25.26% - - 16.44%
MDB Logo
HDFC NIFTY200 Momentum 30 ETF
ETFs - Index  |   Very High |  33.52   +0.72  
11/10/2022 ₹ 77.6 37.75% - - 30.63%