The current market price of ICICI Prudential Nifty PSU Bank ETF is ₹96.01. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

The ICICI Prudential Nifty PSU Bank ETF, managed by ICICI Prudential Asset Management Company Limited, aims to replicate the performance of the NIFTY PSU Bank Index through a passive investment strategy. This ETF primarily invests in equity shares, with a notable concentration in the banking sector, where State Bank Of India constitutes 32.8% of the portfolio, indicating significant concentration risk. In the past year, the ETF has demonstrated impressive growth, with a change of +42.4%, reflecting its strong alignment with the NIFTY PSU Bank Index and effective tracking efficiency. The fund has a relatively low expense ratio of 0.4% and a minimal tracking error of 0.09%, suggesting cost-effective management and effective replication of its benchmark performance. Managed by Nishit Patel since February 2023, the fund has an AUM of ₹89.1 Cr as of September 2025, positioning it well in terms of liquidity and operational efficiency.

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: 63.35%. 3-year return: 165.21%. 5-year return: 165.21%. 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.