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Scheme Profile

ICICI Pru Nifty PSU Bank ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
44
Inception Date
15-03-2023
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 74.2904 (25-Apr-2024) / 39.5636 (18-May-2023)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 74.06 ( -0.23) ( -0.31 %)
  • Benchmark
  • Nifty PSU Bank TRI
  • Fund Manager
  • Nishit Patel
  • Value of () 1,00,000 since inception
  • 2,03,482
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 11.12 times
  • Portfolio P/B
  • 1.52 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 3.15

Risk Factors

  • Jenson's Alpha
  • -0.38
  • Standard Deviation
  • 8.04
  • Beta
  • 1.00
  • Sharpe
  • 2.41
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.23

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty PSU Bank TRI
  • 28.19
  • 21.50
  • 56.15
  • 83.24
  • 56.22
  • 19.27
  • 10.10
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • State Bank of India
  • Equity
  • 1,92,711
  • 32.69
  • Bank of Baroda
  • Equity
  • 2,67,472
  • 15.92
  • Canara Bank
  • Equity
  • 96,437
  • 12.63
  • Punjab National Bank
  • Equity
  • 4,27,134
  • 11.98
  • Union Bank of India
  • Equity
  • 2,74,184
  • 9.49

Sector Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 19,28,591
  • 100.00

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 28.04 7.10 28.19 2.02 44.36
2023 57.72 25.05 32.35 18.10 21.28

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 21.60 4.50 21.72 1.91 44.36
Dec-2023 6.21 11.01 6.13 10.27 21.28
Sep-2023 23.29 3.92 23.48 0.96 13.23
Jun-2023 10.11 9.21 10.25 9.49 14.00

Peer Comparison

  • CPSE ETF
  • 36,231.32
  • 108.29
  • 56.72
  • 25.84
  • 17.16
  • 28-Mar-2014
  • 1.89
  • 5.62
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