ICICI Prudential Nifty PSU Bank ETF
Category: ETFs
Launch Date: 15-03-2023
AUM:
₹ 66.07 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
Kayzad Eghlim, Nishit Patel, Kewal Shah, Priya Sridhar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Nifty PSU Bank ETF | 84.43 | - | - |
| Nifty PSU Bank TRI | 85.03 | 45.99 | 20.5 |
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
75.3078
Last change
0.4 (0.5261%)
Fund Size (AUM)
₹ 66.07 Cr
Performance
78.51% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to provide returns before expenses that correspond to the total return of the underlying index subject to tracking errors.
Fund Manager
Kayzad Eghlim, Nishit Patel, Kewal Shah, Priya Sridhar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| State Bank of India | 34.04 |
| Bank Of Baroda | 15.07 |
| Canara Bank | 12.1 |
| Punjab National Bank | 11.76 |
| Union Bank of India | 9.34 |
| Indian Bank | 6.07 |
| Bank of India | 4.84 |
| Bank of Maharashtra | 2.09 |
| Indian Overseas Bank | 1.59 |
| Central Bank of India | 1.2 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 99.39 |
| Others | 0.59 |
| N/A | 0.02 |