ICICI Prudential Nifty PSU Bank ETF : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|ICICI Prudential Mutual Fund

ICICI Prudential Nifty PSU Bank ETF

19 Jun 2025
68.2406
-1.4041
(-2.02%)
  • YTD Return
    -1.4041
  • Expense Ratio
    0.40
  • Turnover Ratio
    0.64
  • Inception Date
    15 Mar 2023
  • Std Deviation
    1.5331
  • 52 W High
    75.5627
  • 52 W Low
    56.7510
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
ICICI Prudential Nifty PSU Bank ETF 0.14 12.51 0.16 -9.69 0.00 0.00 31.97
NIFTY PSU BANK (BENCHMARK) -9.18 -8.17 2.06 -39.62 -24.60 -16.18 1.59
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
ICICI Prudential Mutual Fund
Fund Manager
Nishit Patel, Ashwini Shinde
Regd. office
One BKC, A - Wing 13th Floor,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051
Telephone No.
+91 (22) 2652 5000
Fax No.
+91 (22) 2652 8100

Market Today

25048.80 255.55 (1.03 %)

FAQ

What is the Expense Ratio of ICICI Prudential Nifty PSU Bank ETF

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The Expense ratio of ICICI Prudential Nifty PSU Bank ETF is 0.40

What is the Turn Over Ratio of ICICI Prudential Nifty PSU Bank ETF

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The turnover ratio of ICICI Prudential Nifty PSU Bank ETF is 0.64

What is the Inception date of ICICI Prudential Nifty PSU Bank ETF

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ICICI Prudential Nifty PSU Bank ETF started on 15 Mar 2023

What is the Standard Deviation of ICICI Prudential Nifty PSU Bank ETF

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The standard deviation of ICICI Prudential Nifty PSU Bank ETF is 1.5331

What is the 52 Week High of ICICI Prudential Nifty PSU Bank ETF

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The 52-week high of ICICI Prudential Nifty PSU Bank ETF is 75.5627

What is the 52 Week Low of ICICI Prudential Nifty PSU Bank ETF

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The 52-week low of ICICI Prudential Nifty PSU Bank ETF is 56.7510

What is the NAV Of ICICI Prudential Nifty PSU Bank ETF

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The NAV of ICICI Prudential Nifty PSU Bank ETF is 68.2406