Key stats
About ICICIPRAMC - PSUBANKICI
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Inception date
Mar 15, 2023
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
ICICI Prudential Asset Management Co. Ltd.
ISIN
INF109KC10S8
The investment objective of the scheme is to provide returns before expenses that correspond to the total return of the underlying index subject to tracking errs. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks100.00%
Finance100.00%
Bonds, Cash & Other0.00%
Cash0.00%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
PSUBNKIETF top holdings are State Bank of India and Bank of Baroda, occupying 32.00% and 16.85% of the portfolio correspondingly.
No, PSUBNKIETF doesn't pay dividends to its holders.
PSUBNKIETF shares are issued by ICICI Prudential Asset Management Co. Ltd. under the brand ICICI. The ETF was launched on Mar 15, 2023, and its management style is Passive.
PSUBNKIETF expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
PSUBNKIETF follows the NIFTY PSU Bank Index - INR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PSUBNKIETF invests in stocks.
PSUBNKIETF price has risen by 5.34% over the last month, and its yearly performance shows a −4.70% decrease. See more dynamics on PSUBNKIETF price chart.
NAV returns, another gauge of an ETF dynamics, showed a 20.60% increase in three-month performance and has decreased by −7.50% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 20.60% increase in three-month performance and has decreased by −7.50% in a year.
PSUBNKIETF trades at a premium (0.23%) meaning the ETF is trading at a higher price than the calculated NAV.