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ICICI Prudential Nifty PSU Bank ETF

PSUBNKIETF
ETF

Tracking Nifty PSU Bank Index

ETFEquity
Multicap ETF
High LiquidityAverage daily traded value of the ETF is high
70.870.70 (-0.98%)

Price Chart

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Investment Checklist

NAV
The net asset value (NAV) of an ETF is based on the current prices of the stocks/assets in the fund and an actual accounting of the total cash in the fund at the time of calculation. Market price can be different from real time NAV due to late market activity and both tend to converge periodically. A market price close to real time NAV is much better for investment!

Insufficient Data

Expense Ratio
ETFs charge their shareholders an expense ratio to cover the fund’s operating expenses, which is expressed as a percentage of the fund’s average net assets. This directly reduces the fund’s returns to its shareholders, and, therefore, the value of the investment. Lower is always better!

Less expense ratio implies better returns over the long term

Tracking Error
Tracking error is the difference between the performance of the ETF and that of the underlying benchmark it's tracking. It's an important metric for investors who want to replicate an index's performance by investing in the ETF. The lower the tracking error, the better is the ETF's performance aligned with the investor's expectations

ETF has not been able to closely match its benchmark returns

Return vs FD Rates
Fixed Deposit rate is a virtually risk-free rate where the investor assumes almost no risk on their investment. If the ETFs price return is lower than this rate, investors are better off investing the amount in a FD

ETF has been generating better price return than bank FD

Entry Point
High demand for an ETF increases its price. If the price is pushed up to a level which is not justified, then it's considered to be in the overbought zone, which is not a good time to buy the ETF

Insufficient Data

ETFEquity
Multicap ETF
High LiquidityAverage daily traded value of the ETF is high

Key Metrics

Realtime NAVRealtime NAV
AUMAUM
₹ 85.14cr
Expense RatioExpense Ratio
0.40%
Sector Expense RatioSctr Expense Ratio
0.26%
Tracking ErrorTracking Error
0.21%
Sector Tracking ErrorSctr Tracking Error
0.13%

AMC profile

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.

Recent EventsAll events 

Pendency of Litigation(s)/dispute(s) or the outcome impacting the Company IOB
Announced OnDec 11, 2024

Indian Overseas Bank has informed the Exchange about Receipt of Order from Income tax Department | Download

Indian Overseas Bank has informed the Exchange about Receipt of Order from Income tax Department | Download

Loss/Duplicate-Share Certificate-XBRL PNB
Announced OnDec 11, 2024

Punjab National Bank has informed the Exchange about Issue of duplicate share certificates/Letter of Confirmation | Download

Punjab National Bank has informed the Exchange about Issue of duplicate share certificates/Letter of Confirmation | Download

Cash Dividend UNIONBANK
Ex. DateJul 19, 2024

Final • Div/Share: ₹ 3.6

See all events