Compare ETFs on ScreenerWhat is the current price of ICICI Prudential Nifty PSU Bank ETF?
The current price of ICICI Prudential Nifty PSU Bank ETF is ₹88.35 as of 19th June 2026.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 ₹126.76 Cr as of 19th June 2026.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 | 3.06%
- Past 1 month | 9.85%
- Past 3 months | 4.01%
- Past 6 months | 4.83%
- Past 1 year | 29.32%
- Past 3 years | 115.02%
- Past 5 years | 141.33%
What is the Riskomenter level for ICICI Prudential Nifty PSU Bank ETF?
The Riskometer reading of ICICI Prudential Nifty PSU Bank ETF is 1.78.
₹88.350.64% (-0.57)
Tracking Nifty PSU Bank Index
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
AvgAverage risk vs others in sub-category
Cost
HighHigher costs on pocket vs others
Entry point
HighThe ETF is in the overbought zone
How to use scorecard? Learn more
ICICI Prudential Nifty PSU Bank ETF
PSUBNKIETF Share Price
NSEICICI 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
₹88.350.64% (-0.57)
₹88.350.64% (-0.57)
High
—
—
Low
—
—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
SIP
1D
1W
1M
1Y
5Y
Max
SIP
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
AvgAverage risk vs others in sub-category
Cost
HighHigher costs on pocket vs others
Entry point
HighThe ETF is in the overbought zone
How to use scorecard? Learn more
ICICI Prudential Nifty PSU Bank ETF Performance & Key Metrics
ICICI Prudential Nifty PSU Bank ETF Performance & Key Metrics
| Realtime NAVRealtime NAV | AUMAUM | Expense RatioExpense Ratio |
|---|---|---|
| — | ₹ 126.76cr | — |
| Sector Expense RatioSctr Expense Ratio | Tracking ErrorTracking Error | Sector Tracking ErrorSctr Tracking Error |
|---|---|---|
| 0.27% | 0.10% | 1.37% |
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.
PSUBNKBEES
Tracking Error
0.10%
0.10%
Expense Ratio
0.49%
0.49%
1Y Return
29.71%
29.71%
PSUBANK
Tracking Error
0.10%
0.10%
Expense Ratio
0.50%
0.50%
1Y Return
29.02%
29.02%
PSUBANKADD
Tracking Error
0.09%
0.09%
1Y Return
30.45%
30.45%
HDFCPSUBK
Tracking Error
0.10%
0.10%
Expense Ratio
0.35%
0.35%
1Y Return
29.41%
29.41%
Tracking Error
0.10%
0.10%
1Y Return
29.85%
29.85%
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
Comparing 3 ETFs
tracking Nifty PSU Bank Index
| ETF | Tracking ErrorTracking Error | Expense RatioExpense Ratio | LiquidityLiquidity |
|---|---|---|---|
| ICICI Prudential Nifty PSU Bank ETF | 0.10% | — | High |
| Nippon India ETF Nifty PSU Bank BeES | 0.10% | 0.49% | High |
| Kotak Nifty PSU Bank ETF | 0.10% | 0.50% | High |
| DSP Nifty PSU Bank ETF | 0.09% | — | High |
ICICI Prudential Nifty PSU Bank ETF Price Comparison
Compare PSUBNKIETF with any stock or ETFCompare PSUBNKIETF with any stock or ETF
PSUBNKIETF
ICICI Prudential Nifty PSU Bank ETF Related News & Opinions
ICICI Prudential Nifty PSU Bank ETF Related News & Opinions
Articles & Videos
PSBs told to tighten scrutiny of government accounts amid fraud concerns
3 hours ago•Economic Times
Supervisory Data Quality Index score of small finance banks and private sector banks drops
1 day ago•The Hindu Businessline
NSE IPO Bonanza: PSU banks, insurers and early investors eye huge gains
2 days ago•Economic Times
Mutual funds cut PSU bank exposure to 8-month low in May. Warning sign or buying opportunity?
3 days ago•Economic Times
Ahead of Market: 10 things that will decide stock market action on Thursday
4 days ago•Economic Times
Sensex, Nifty rise for 4th session on easing crude ahead of US Fed outcome: defence, bank stocks shine
4 days ago•The Hindu Businessline
Stock Market Today: Sensex Gains 347 Points, Nifty Closes Higher For Fourth Session
4 days ago•News18
Sensex, Nifty firm in midday trade, PSU Banks & consumer durables outperform
4 days ago•The Hindu Businessline
Bank provisioning at 3-year low on better recoveries, asset quality
4 days ago•Economic Times
PSU banks see sharp jump in green deposits FY26; deploy funds for clean transport, renewable energy
5 days ago•Economic Times
ICICI Prudential Nifty PSU Bank ETF Events
ICICI Prudential Nifty PSU Bank ETF Events
Dividends
Corp. Actions
Announcements
Dividends
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 3, 2026
Final
Final | Div/Share: ₹5.00
Dividend/Share
₹5.00
Ex DateEx Date
Jul 3, 2026
ICICI Prudential Nifty PSU Bank ETF Past Dividends
ICICI Prudential Nifty PSU Bank ETF Past Dividends
Cash DividendCANBK
CANBKEx DateEx DateJun 12, 2026
Final
Final | Div/Share: ₹4.20
Dividend/Share
₹4.20
Ex DateEx Date
Jun 12, 2026
Cash DividendPNB
PNBEx DateEx DateJun 12, 2026
Final
Final | Div/Share: ₹3.00
Dividend/Share
₹3.00
Ex DateEx Date
Jun 12, 2026
Cash DividendINDIANB
INDIANBEx DateEx DateJun 10, 2026
Final
Final | Div/Share: ₹18.25
Dividend/Share
₹18.25
Ex DateEx Date
Jun 10, 2026
Cash DividendMAHABANK
MAHABANKEx DateEx DateJun 5, 2026
Final
Final | Div/Share: ₹1.20
Dividend/Share
₹1.20
Ex DateEx Date
Jun 5, 2026
Cash DividendBANKBARODA
BANKBARODAEx DateEx DateJun 5, 2026
Final
Final | Div/Share: ₹8.50
Dividend/Share
₹8.50
Ex DateEx Date
Jun 5, 2026
