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ICICI Prudential Nifty PSU Bank ETF

PSUBNKIETF Share Price

ICICI Prudential Nifty PSU Bank ETF

PSUBNKIETF Share Price

ETF

Tracking Nifty PSU Bank Index

ETFEquity
Multicap ETF
High LiquidityAverage daily traded value of the ETF is high
71.970.26% (-0.19)
71.970.26% (-0.19)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
SIP
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1D
1W
1M
1Y
5Y
Max
SIP

Multicap ETF

Average daily traded value of the ETF is high

How to use scorecard? Learn more

Multicap ETF

Average daily traded value of the ETF is high

ICICI Prudential Nifty PSU Bank ETF Performance & Key Metrics

ICICI Prudential Nifty PSU Bank ETF Performance & Key Metrics

Realtime NAVRealtime NAVAUMAUMExpense RatioExpense Ratio
₹ 70.56cr0.40%
Sector Expense RatioSctr Expense RatioTracking ErrorTracking ErrorSector Tracking ErrorSctr Tracking Error
0.26%0.03%0.11%

AMC Details for ICICI Prudential Nifty PSU Bank ETF

AMC Details for ICICI Prudential Nifty PSU Bank ETF

ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICICI Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.

ICICI Prudential Nifty PSU Bank ETF Peers

Compare with peers Compare with peers 

ICICI Prudential Nifty PSU Bank ETF Peers

Compare with peers Compare with peers 
Tracking Error
0.03%
0.03%
Expense Ratio
0.49%
0.49%
1Y Return
2.10%
2.10%
Tracking Error
0.03%
0.03%
Expense Ratio
0.49%
0.49%
1Y Return
1.97%
1.97%
Tracking Error
0.03%
0.03%
Expense Ratio
0.35%
0.35%
1Y Return
2.38%
2.38%
Tracking Error
0.04%
0.04%
Expense Ratio
0.18%
0.18%
1Y Return
8.77%
8.77%
Tracking Error
0.03%
0.03%
Expense Ratio
0.15%
0.15%
1Y Return
2.33%
2.33%
Compare with Peers

ICICI Prudential Nifty PSU Bank ETF Peers

What are peers and why compare against them?

What are peers and why compare against them?

An ETF's peers are ETFs which have the same underlying index. Comparing various metrics against peers can give valuable insights on how the ETF is performing and ETF's growth as compared to other ETF's that are tracking the same index.

ICICI Prudential Nifty PSU Bank ETF Peers & Comparison

ICICI Prudential Nifty PSU Bank ETF Peers & Comparison

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ETFTracking ErrorTracking ErrorExpense RatioExpense RatioLiquidityLiquidity
ICICI Prudential Nifty PSU Bank ETF0.03%0.40%High
Nippon India ETF Nifty PSU Bank BeES0.03%0.49%High
Kotak Nifty PSU Bank ETF0.03%0.49%High
HDFC NIFTY PSU BANK ETF0.03%0.35%Medium

ICICI Prudential Nifty PSU Bank ETF Price Comparison

Compare PSUBNKIETF with any stock or ETF
Compare PSUBNKIETF with any stock or ETF
PSUBNKIETF
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ICICI Prudential Nifty PSU Bank ETF Events

ICICI Prudential Nifty PSU Bank ETF Events

Dividends

Corp. Actions

Announcements

What are dividends?

What are dividends?

Dividends are a portion of earnings that a company distributes to all its shareholders every year. Dividend return is one of the most important things to be considered while investing for long term. It’s the additional return on top of what investors earn through price appreciation

ICICI Prudential Nifty PSU Bank ETF Upcoming Dividends

ICICI Prudential Nifty PSU Bank ETF Upcoming Dividends

Cash DividendUNIONBANK

UNIONBANKEx DateEx DateJul 25, 2025

Final
Final | Div/Share: ₹4.75

Dividend/Share

4.75

Ex DateEx Date

Jul 25, 2025

ICICI Prudential Nifty PSU Bank ETF Past Dividends

ICICI Prudential Nifty PSU Bank ETF Past Dividends

Cash DividendCENTRALBK

CENTRALBKEx DateEx DateJul 4, 2025

Final
Final | Div/Share: ₹0.19

Dividend/Share

0.19

Ex DateEx Date

Jul 4, 2025

Cash DividendBANKINDIA

BANKINDIAEx DateEx DateJun 20, 2025

Final
Final | Div/Share: ₹4.05

Dividend/Share

4.05

Ex DateEx Date

Jun 20, 2025

Cash DividendPNB

PNBEx DateEx DateJun 20, 2025

Final
Final | Div/Share: ₹2.90

Dividend/Share

2.90

Ex DateEx Date

Jun 20, 2025

Cash DividendCANBK

CANBKEx DateEx DateJun 13, 2025

Final
Final | Div/Share: ₹4.00

Dividend/Share

4.00

Ex DateEx Date

Jun 13, 2025

Cash DividendINDIANB

INDIANBEx DateEx DateJun 10, 2025

Final
Final | Div/Share: ₹16.25

Dividend/Share

16.25

Ex DateEx Date

Jun 10, 2025

Frequently asked questions

Frequently asked questions

  1. What is the current price of ICICI Prudential Nifty PSU Bank ETF?

    The current price of ICICI Prudential Nifty PSU Bank ETF is ₹71.97 as of 8th July 2025.

  2. What is the AUM of ICICI Prudential Nifty PSU Bank ETF?

    The AUM (i.e. assets under management) of ICICI Prudential Nifty PSU Bank ETF is ₹70.56 Cr as of 8th July 2025.

  3. What are the returns of ICICI Prudential Nifty PSU Bank ETF?

    The past returns of ICICI Prudential Nifty PSU Bank ETF are as follows:
    • Past 1 week | -0.81%
    • Past 1 month | -0.58%
    • Past 3 months | 14.40%
    • Past 6 months | 12.42%
    • Past 1 year | -2.32%
    • Past 3 years | N/A%
    • Past 5 years | 96.59%

  4. What is the Riskomenter level for ICICI Prudential Nifty PSU Bank ETF?

    The Riskometer reading of ICICI Prudential Nifty PSU Bank ETF is 1.73.

  5. What is the expense ratio of ICICI Prudential Nifty PSU Bank ETF?

    The expense ratio of ICICI Prudential Nifty PSU Bank ETF is 0.40 as of 8th July 2025.