The current market price of ICICI Prudential Nifty PSU Bank ETF is ₹85.55. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

ICICI Prudential Nifty PSU Bank ETF, ICICI Prudential AMC, aims to replicate Nifty PSU Bank Index returns subject to tracking error, operating as a sector-specific ETF focused on PSU banking. The fund employs a passive replication strategy to track Nifty PSU Bank TRI, emphasizing index correspondence and tight tracking discipline, with a reported tracking error of 1.0% reflecting tracking efficiency. Concentrated portfolio targets PSU banks: top-three holdings total 59.8% with SBI 33.7%, BoB 13.5% and Canara 12.5%, while Financial Services allocation stands at 100.0% creating measurable concentration and sectoral skew. Performance shows strong returns with 1Y:+25.8% and 3Y CAGR:+30.0%, illustrating consistent outperformance relative to sectoral index exposure and reflecting concentrated beta inherent to PSU banking allocation over measured market cycles. Operationally the ETF manages ₹123.6 Cr AUM (monthly average ₹124.2 Cr) with an expense ratio of 0.3%, led by Nishit Patel (since Feb 2023), Ashwini Bharucha and Venus Ahuja tenures.

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 ₹123.55. 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 1.00%. 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 2.28%. 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: 18.31%. 3-year return: 96.04%. 5-year return: 134.38%. 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.