The current market price of ICICI Prudential Nifty PSU Bank ETF is ₹87.11. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

ICICI Prudential Nifty PSU Bank ETF from ICICI Prudential Asset Management aims to provide returns correspond to Nifty PSU Bank TRI, operating as a sector-specific ETF focused on PSU banks. The fund seeks replication of Nifty PSU Bank TRI through index exposure, emphasizing close tracking with a tracking error of 1.0%, indicating disciplined passive replication of PSU bank benchmark constituents. Portfolio heavily concentrated in banks: State Bank of India 33.7%, Bank of Baroda 13.5%, Canara Bank 12.5%, with Financial Services allocation 100.0% and limited diversification overall across PSU banking names. Performance exhibits robust returns with 1Y: +18.1% and 3Y CAGR: +23.4%, reflecting strong PSU bank equity returns while maintaining a tracking error of 1.0% versus the benchmark over measured periods. Operationally the ETF manages ₹123.6 Cr AUM as Apr 2026 with monthly average ₹124.2 Cr, an expense ratio of 0.3%, managed by Nishit Patel (Feb 2023), Ashwini Bharucha (Nov 2024).

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: 21.29%. 3-year return: 88.88%. 5-year return: 138.66%. 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.