Mutual Fund

Fund Card

ICICI Pru Nifty PSU Bank ETF

very highequityindex

75.54 -0.58(-0.76%) NAV as on 03 May 2024

3.05 % 1 M

82.43 % 1 Y

NA 3 Y

FUND OBJECTIVE

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 errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

1 yrs 1 m

Since 15 03 ,2023

Exit Load :

AUM :

44.36 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Nishit Patel,Priya Shridhar,Kewal Shah

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 0.01 %

Equity 99.99 %

TOP HOLDINGS

State Bank Of India32.69 %

Bank Of Baroda15.92 %

Canara Bank12.63 %

Punjab National Bank11.98 %

Union Bank Of India9.49 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	37.15	70.34
Net Assets(Rs Crores) (as on 31-Mar-2024)	11.54	44.36
Scheme Returns(%)(Absolute)	2.09	87.33
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	61/160	2/201

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Nifty PSU Bank ETFVery HighEquity75.54-0.58(-0.76%)NAV As on 03 May, 2024

15-Mar-2023Inception Date

44.36AUM In Cr.

82.43%1Y

NA%3Y

NA%5Y

90.08%Since Inception