ICICI Prudential PSU Bank ETF (NSE:PSUBNKIETF)

Assets	n/a
Expense Ratio	0.40%
PE Ratio	7.55
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+12.43%

Volume	70,415
Open	83.66
Previous Close	83.66
Day's Range	83.56 - 84.85
52-Week Low	73.00
52-Week High	104.00
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 12.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 26.17%.

Top 10 Holdings

98.95% of assets

Name	Symbol	Weight
State Bank of India	SBIN	33.96%
Bank of Baroda Limited	BANKBARODA	12.07%
Canara Bank	CANBK	11.63%
Punjab National Bank	PNB	10.73%
Union Bank of India	UNIONBANK	9.94%
Indian Bank	INDIANB	8.66%
Bank of India	BANKINDIA	4.69%
Bank of Maharashtra	MAHABANK	4.56%
Central Bank of India	CENTRALBK	1.41%
Indian Overseas Bank	IOB	1.29%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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