The current market price of ICICI Prudential Nifty PSU Bank ETF is ₹82.00. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

ICICI Prudential Nifty PSU Bank ETF, by ICICI Prudential Asset Management Company Limited, is a sector-specific ETF aiming to provide returns corresponding to NIFTY PSU Bank Index, with long-term wealth creation. The fund employs passive replication to track Nifty PSU Bank TRI, seeking returns corresponding to the index subject to tracking error; measured tracking error stands at 0.1%, indicating tight index adherence. Portfolio is concentrated in banks with Financial Services allocation 99.0%, top holdings State Bank Of India 32.9%, Bank Of Baroda 13.8%, Canara Bank 11.5%, Punjab National Bank 10.0%, indicating concentration risk. Performance shows 1Y: +12.2% and 3Y CAGR: +17.4%, reflecting stronger multi-year compounding across available reporting periods; low tracking error of 0.1% reinforces tight benchmark replication and preserves index-driven returns. Operationally AUM ₹132.0 Cr (as on Jun 2026), expense ratio 0.3%, equity allocation 99.0%, short-term assets 1.0%, managers Nishit Patel (Feb 2023,7y), Ashwini Bharucha (Nov 2024,7y), Venus Ahuja (Nov 2025,3y).

ICICI Prudential Nifty PSU Bank ETF is designed to track Nifty PSU Bank TRI, allowing investors to gain exposure to its underlying securities through a single investment.

The expense ratio of ICICI Prudential Nifty PSU Bank ETF is 0.34%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.

The Assets Under Management (AUM) of ICICI Prudential Nifty PSU Bank ETF is approximately ₹131.97. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.

ICICI Prudential Nifty PSU Bank ETF is classified under the Very High risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.

The tracking error of ICICI Prudential Nifty PSU Bank ETF is 0.07%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

ICICI Prudential Nifty PSU Bank ETF has a dividend yield of 1.02%. Dividend treatment depends on the ETF structure and fund house policy.

Based on available data, ICICI Prudential Nifty PSU Bank ETF has delivered the following returns: 1-year return: 7.95%. 3-year return: 55.75%. 5-year return: 124.66%. Past performance does not guarantee future results.

Before investing in ICICI Prudential Nifty PSU Bank ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.