ICICI Prudential PSU Bank ETF (NSE:PSUBNKIETF)
India · Delayed Price · Currency is INR 69.75
+0.26 (0.37%)
Last updated: Aug 6, 2025
0.37% (1Y)
| Assets | n/a |
| Expense Ratio | 0.40% |
| PE Ratio | 7.39 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -2.80% |
| Volume | 47,779 |
| Open | 69.46 |
| Previous Close | 69.49 |
| Day's Range | 68.48 - 70.17 |
| 52-Week Low | 55.90 |
| 52-Week High | 75.00 |
| Beta | n/a |
| Holdings | 14 |
| Inception Date | Mar 15, 2023 |
About PSUBNKIETF
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 National Stock Exchange of India
Ticker Symbol PSUBNKIETF
Provider ICICI
Index Tracked NIFTY PSU Bank Index - INR - Benchmark TR Gross
Performance
PSUBNKIETF had a total return of -2.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.60%.
Top 10 Holdings
97.19% of assets| Name | Symbol | Weight |
|---|---|---|
| State Bank of India | SBIN | 32.08% |
| Bank of Baroda Limited | BANKBARODA | 14.40% |
| Canara Bank | CANBK | 12.04% |
| Punjab National Bank | PNB | 11.91% |
| Union Bank of India | UNIONBANK | 9.28% |
| Indian Bank | INDIANB | 7.11% |
| Bank of India Limited | BANKINDIA | 4.51% |
| Bank of Maharashtra | MAHABANK | 2.81% |
| Net Current Assets | n/a | 1.78% |
| Indian Overseas Bank | IOB | 1.27% |