ICICI Prudential PSU Bank ETF (BOM:543819)
India · Delayed Price · Currency is INR 94.57
-2.89 (-2.97%)
At close: Mar 4, 2026
66.47% (1Y)
| Assets | n/a |
| Expense Ratio | 0.40% |
| PE Ratio | 8.53 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +66.47% |
| Volume | 29,689 |
| Open | 95.91 |
| Previous Close | 97.46 |
| Day's Range | 93.26 - 96.00 |
| 52-Week Low | 55.90 |
| 52-Week High | 101.20 |
| Beta | 0.41 |
| Holdings | 14 |
| Inception Date | Mar 15, 2023 |
About 543819
543819.BO was created on 2023-03-15 by ICICI. The fund's investment portfolio concentrates primarily on total market equity. 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.
Asset Class Equity
Category Total Market
Stock Exchange Bombay Stock Exchange
Ticker Symbol 543819
Provider ICICI
Index Tracked NIFTY PSU Bank Index - INR - Benchmark TR Gross
Performance
543819 had a total return of 66.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 34.97%.
Top 10 Holdings
98.83% of assets| Name | Symbol | Weight |
|---|---|---|
| State Bank of India | SBIN | 33.78% |
| Bank of Baroda Limited | BANKBARODA | 14.02% |
| Canara Bank | CANBK | 12.55% |
| Punjab National Bank | PNB | 10.90% |
| Union Bank of India | UNIONBANK | 8.82% |
| Indian Bank | INDIANB | 8.13% |
| Bank of India Limited | BANKINDIA | 5.03% |
| Bank of Maharashtra | MAHABANK | 3.36% |
| Indian Overseas Bank | IOB | 1.31% |
| Central Bank of India | CENTRALBK | 0.92% |