The current market price of ICICI Prudential Nifty PSU Bank ETF is ₹82.66. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

ICICI Prudential Nifty PSU Bank ETF, managed by ICICI Prudential Asset Management Company Limited, is an open-ended Sector-Specific ETF aiming for long-term wealth creation by tracking NIFTY PSU Bank Index The fund employs passive index-tracking replication to mirror NIFTY PSU Bank Index, seeking close return correspondence with a tracking error of 0.1% and disciplined replication designed to minimise tracking deviation Portfolio concentrates in Financial Services with State Bank Of India 32.6%, Bank Of Baroda 14.7%, Canara Bank 13.9%, Punjab National Bank 11.4% and top five comprising 80.5% total allocation concentration Performance records 1Y: +33.6% and 3Y CAGR: +33.8%, demonstrating robust index capture alongside a low tracking error of 0.1% and an expense ratio of 0.4% indicating efficient passive management style AUM ₹89.9 Cr as of Dec 2025 with monthly average ₹89.8 Cr; managers Nishit Patel Feb 2023 (7y), Ashwini Bharucha Nov 2024, Venus Ahuja Nov 2025 (3y); expense ratio 0.4%

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: 30.26%. 3-year return: 120.19%. 5-year return: 126.47%. 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.