The current market price of ICICI Prudential Nifty PSU Bank ETF is ₹81.33. 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 an open-ended Exchange Traded Fund focused on long term wealth creation with a Sector-Specific investment style. The fund aims to replicate NIFTY PSU Bank Index returns subject to tracking error, employing passive sector-specific replication and reporting a low tracking error of 0.1% indicating tight benchmark alignment. Portfolio is highly concentrated in Financial Services (100.0%) and equity (100.0%), with top weights: State Bank Of India 32.6%, Bank Of Baroda 14.7% and Canara Bank 13.9%, plus notable midweights. Performance shows strong recent returns with 1Y: +32.8% and 3Y CAGR: +30.2%, reflecting concentrated sector rally and consistent outperformance relative to broad benchmarks within its specialized mandate over measured periods. Expense ratio 0.4% provides cost efficiency; AUM ₹89.9 Cr as on Dec 2025, managed by Nishit Patel (Feb 2023, 7y), Ashwini Bharucha (Nov 2024) and Venus Ahuja (Nov 2025, 3y).

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

The expense ratio of ICICI Prudential Nifty PSU Bank ETF is 0.40%. 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 ₹89.88. 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 0.09%. 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 2.19%. 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: 20.63%. 3-year return: 105.12%. 5-year return: 122.88%. 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.