Fund Factsheet

ICICI Prudential Nifty PSU Bank ETF

74.0576 -0.2328 (-0.31%)
52 Weeks
74.29
(25 Apr 2024)
39.56
(18 May 2023)
Investment Info
Open Ended

Fund Type

 34.57

Average Asset Size (₹ cr.)

 Growth

Investment Plan
Nil

Exit Load

 1000

Minimum Investment (₹)

 15/03/2023

Launch Date

Nishit Patel,Priya Shridhar,Kewal Shah

Fund Manager

N.A

Last Dividend

Peer Performance
Fund Name AUM (₹ Cr) Return (%)
1M 3M 6M 1Y 3Y 5Y Since Inception
ICICI Prudential Nifty PSU Bank ETF 44.36 6.98 24.34 56.10 82.31 -- -- 88.8
CPSE ETF 36,231.32 9.12 20.95 66.23 107.87 56.65 25.81 17.16
Motilal Oswal S&P BSE Enhanced Value ETF 53.58 9.33 19.43 63.32 96.91 -- -- 70.19
Kotak Nifty Alpha 50 ETF 103.09 7.64 11.21 45.36 83.63 -- -- 17.51
Kotak Nifty PSU Bank ETF 1,427.63 6.98 24.31 55.76 81.91 55.19 18.47 6.62
Nippon India ETF Nifty PSU Bank BeES 2,653.66 6.97 24.30 55.77 81.80 55.23 18.53 7.2
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
State Bank Of India Financial Services
32.69%
Bank Of Baroda Financial Services
15.92%
Canara Bank Financial Services
12.63%
Punjab National Bank Financial Services
11.98%
Union Bank Of India Financial Services
9.49%
Company Name Sector Name Asset %  
Indian Bank Financial Services
5.91%
Bank Of India Financial Services
5.46%
Bank Of Maharashtra Financial Services
2.00%
Indian Overseas Bank Financial Services
1.47%
Triparty Repo Current Assets
1.32%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Financial Services
99.99 %
Current Assets
0.01 %
AUM Movement
Asset Allocation