Icici Prudential Nifty Psu Bank Etf

Risk: Very High
₹ 73.44
NAV (Jul 26,2024)

ICICI Prudential Nifty PSU Bank ETF is a popular investment option in India. With an expense ratio of 0.4%, it offers a cost-effective way to invest. The ETF has a PE ratio of 11.37 and a PB ratio of 1.51, indicating reasonable valuation. The scheme has an asset under management of INR 41.93 crore and a minimum investment requirement of INR 1000. As of its established date in 2023, there is no lock period associated with this ETF. It provides investors with exposure to the Nifty PSU Bank Index.

Icici Prudential Nifty Psu Bank Etf Latest Trend

  • 1M
  • 2M
  • 3M

Icici Prudential Nifty Psu Bank Etf Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    11.31
  • P/B Ratio
    UM_URBAN_MONEY

    1.61
  • Alpha
    UM_URBAN_MONEY

    0.00
  • Beta
    UM_URBAN_MONEY

    1.00
  • Sharpe
    UM_URBAN_MONEY

    0.13
  • Sortino
    UM_URBAN_MONEY

    0.19

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.40%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 66.06 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹1000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 9,724.08 (-2.76%)₹ 12,129.09 (21.29%)₹ 15,968.97 (59.69%)₹ -- (--)₹ -- (--)
₹ 30,000₹ 29,172.24 (-2.76%)₹ 36,387.27 (21.29%)₹ 47,906.91 (59.69%)₹ -- (--)₹ -- (--)
₹ 50,000₹ 48,620.4 (-2.76%)₹ 60,645.45 (21.29%)₹ 79,844.85 (59.69%)₹ -- (--)₹ -- (--)
₹ 80,000₹ 77,792.64 (-2.76%)₹ 97,032.72 (21.29%)₹ 1,27,751.76 (59.69%)₹ -- (--)₹ -- (--)
₹ 1,00,000₹ 97,240.8 (-2.76%)₹ 1,21,290.9 (21.29%)₹ 1,59,689.7 (59.69%)₹ -- (--)₹ -- (--)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • State Bank Of India34.04%
  • Bank Of Baroda15.07%
  • Canara Bank12.10%
  • Punjab National Bank11.76%
  • Union Bank Of India9.34%
  • Indian Bank6.07%
  • Bank Of India4.84%
  • Bank Of Maharashtra2.09%
  • Indian Overseas Bank1.59%
  • Central Bank Of India1.20%
  • UCO Bank1.04%
  • TREPS0.38%
  • Punjab & Sind Bank0.25%
  • Net Current Assets0.21%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Quantum Gold Fund ETFQuantum Gold Fund ETF

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Kotak Gold ETFKotak Gold ETF

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Motilal Oswal Nifty 50 ETFMotilal Oswal Nifty 50 ETF

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12.36%

Mirae Asset Nifty 50 ETFMirae Asset Nifty 50 ETF

EQUITY

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12.34%

Tata Nifty 50 Exchange Traded FundTata Nifty 50 Exchange Traded Fund

EQUITY

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11.42%

Invesco India Gold Exchange Traded FundInvesco India Gold Exchange Traded Fund

COMMODITY

High

10.72%

DSP Nifty 50 ETFDSP Nifty 50 ETF

EQUITY

Very High

10.47%

Edelweiss ETF - Nifty BankEdelweiss ETF - Nifty Bank

EQUITY

Very High

8.44%

Bandhan S&P BSE Sensex ETFBandhan S&P BSE Sensex ETF

EQUITY

Very High

8.10%

Groww NIFTY 50 Exchange Traded FundGroww NIFTY 50 Exchange Traded Fund

EQUITY

Very High

5.71%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Tata Nifty 50 Exchange Traded FundTata Nifty 50 Exchange Traded Fund

EQUITY

Very High

26.65%

Motilal Oswal Nifty 50 ETFMotilal Oswal Nifty 50 ETF

EQUITY

Very High

25.41%

Mirae Asset Nifty 50 ETFMirae Asset Nifty 50 ETF

EQUITY

Very High

25.41%

DSP Nifty 50 ETFDSP Nifty 50 ETF

EQUITY

Very High

24.46%

Edelweiss ETF - Nifty BankEdelweiss ETF - Nifty Bank

EQUITY

Very High

19.30%

Axis Gold Exchange Traded FundAxis Gold Exchange Traded Fund

COMMODITY

High

17.77%

HDFC Gold Exchange Traded FundHDFC Gold Exchange Traded Fund

COMMODITY

High

8.21%

Groww NIFTY 50 Exchange Traded FundGroww NIFTY 50 Exchange Traded Fund

EQUITY

Very High

6.70%

UTI Gold Exchange Traded FundUTI Gold Exchange Traded Fund

COMMODITY

High

5.91%

Invesco India Gold Exchange Traded FundInvesco India Gold Exchange Traded Fund

COMMODITY

High

5.84%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Edelweiss ETF - Nifty BankEdelweiss ETF - Nifty Bank

EQUITY

Very High

28.37%

Groww NIFTY 50 Exchange Traded FundGroww NIFTY 50 Exchange Traded Fund

EQUITY

Very High

17.47%

Mirae Asset Nifty 50 ETFMirae Asset Nifty 50 ETF

EQUITY

Very High

15.56%

Motilal Oswal Nifty 50 ETFMotilal Oswal Nifty 50 ETF

EQUITY

Very High

15.55%

Tata Nifty 50 Exchange Traded FundTata Nifty 50 Exchange Traded Fund

EQUITY

Very High

14.98%

Bandhan S&P BSE Sensex ETFBandhan S&P BSE Sensex ETF

EQUITY

Very High

14.66%

Quantum Gold Fund ETFQuantum Gold Fund ETF

COMMODITY

High

12.41%

Kotak Gold ETFKotak Gold ETF

COMMODITY

High

11.57%

Invesco India Gold Exchange Traded FundInvesco India Gold Exchange Traded Fund

COMMODITY

High

8.68%

DSP NIFTY 1D Rate Liquid ETFDSP NIFTY 1D Rate Liquid ETF

DEBT

Low

4.50%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Mirae Asset Nifty 50 ETFMirae Asset Nifty 50 ETF

EQUITY

Very High

16.15%

Axis Gold Exchange Traded FundAxis Gold Exchange Traded Fund

COMMODITY

High

16.12%

Motilal Oswal Nifty 50 ETFMotilal Oswal Nifty 50 ETF

EQUITY

Very High

16.04%

Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Nifty 50 ETF

EQUITY

Very High

16.00%

Tata Nifty 50 Exchange Traded FundTata Nifty 50 Exchange Traded Fund

EQUITY

Very High

15.51%

Invesco India Gold Exchange Traded FundInvesco India Gold Exchange Traded Fund

COMMODITY

High

12.85%

SBI Gold ETFSBI Gold ETF

COMMODITY

High

12.61%

Nippon India ETF Nifty Bank BeESNippon India ETF Nifty Bank BeES

EQUITY

Very High

11.18%

Edelweiss ETF - Nifty BankEdelweiss ETF - Nifty Bank

EQUITY

Very High

10.31%

DSP NIFTY 1D Rate Liquid ETFDSP NIFTY 1D Rate Liquid ETF

DEBT

Low

3.97%

Show all Funds

Fund Managers

NP

Mr. Nishit PatelFund Manager

PS

Ms. Priya ShridharFund Manager

KS

Mr. Kewal ShahFund Manager

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Compare with similar Funds

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FAQ's

What is the risk level associated with the ICICI Prudential Nifty PSU Bank ETF?

The ICICI Prudential Nifty PSU Bank ETF is a high-risk mutual fund focused on PSU banks.

What is the current NAV (Net Asset Value) of the ICICI Prudential Nifty PSU Bank ETF as of Jul 26,2024?

The current NAV of the ICICI Prudential Nifty PSU Bank ETF as of Jul 26,2024 is INR 73.44.

What are the returns generated by the ICICI Prudential Nifty PSU Bank ETF over the past 1, 3, and 5 years?

The ICICI Prudential Nifty PSU Bank ETF achieved returns of 82.43% in the past year, $3yearret over 3 years, and $5yearret over 5 years.

What is the expense ratio associated with the ICICI Prudential Nifty PSU Bank ETF?

The ICICI Prudential Nifty PSU Bank ETF has an expense ratio of 0.4%, making it a cost-effective investment option for those looking to gain exposure to PSU banks in India's Nifty index.

What is the minimum investment amount required for the ICICI Prudential Nifty PSU Bank ETF?

The ICICI Prudential Nifty PSU Bank ETF has a minimum investment requirement of INR 1000.

Is there a systematic investment plan (SIP) available for the ICICI Prudential Nifty PSU Bank ETF?

Yes, ICICI Prudential Nifty PSU Bank ETF offers a SIP option with a minimum investment of INR 1000 per month.

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