ICICI Prudential Nifty PSU Bank ETF Share Price
Equity ETFsAMC:ICICI Prudential Mutual Fund ISIN: INF109KC10S8
As on 18 November 2025 at 10:39 IST
As on 18 November 2025 at 10:39 IST
The Current prices are delayed, log in for live prices
LOGINOver 1 Month
+ 11.27%
Over 6 Months
+ 26.41%
Over 1 Year
+ 30.37%
Over 3 Years
+ 134.96%
ICICI Prudential Nifty PSU Bank ETF Summary
Close ₹86.02
Open ₹84.60
High ₹86.30
Low ₹84.60
Volume 59,705
Net Traded Value 51.30
52 Wk High ₹86.30
52 Wk Low ₹55.80
52Wk High / Low
55.80
86.30
ICICI Prudential Nifty PSU Bank ETF Key Financial Data
AUM ₹85.94 Cr
Portfolio P/E Ratio 8.32
Expense Ratio 0.40
No of Stocks 12
Portfolio P/B Ratio 1.23
ICICI Prudential Nifty PSU Bank ETF Peer Comparison
| Company | Price | Market Cap (in Cr) |
|---|---|---|
| SBI ETF Nifty 50 | ₹277.77 | ₹2,15,419.06 |
| UTI Nifty 50 ETF | ₹285.91 | ₹68,544.13 |
| Nippon India ETF Nifty 50 BeES | ₹293.91 | ₹54,791.18 |
| UTI BSE Sensex ETF | ₹934.67 | ₹53,806.44 |
| ICICI Prudential Nifty ETF | ₹292.57 | ₹35,593.12 |
About ICICI Prudential Nifty PSU Bank ETF
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.
- Fund Managers Nishit Patel, Ashwini Shinde
- Founded Date 15-03-2023
- ETF Code PSUBNKIETF
FAQ’s
What is the PE Ratio of ICICI Prudential Nifty PSU Bank ETF?
The PE Ratio of ICICI Prudential Nifty PSU Bank ETF is 8.32.
What is the PB Ratio of ICICI Prudential Nifty PSU Bank ETF?
The PB Ratio of ICICI Prudential Nifty PSU Bank ETF is 1.23.
How are dividends from ICICI Prudential Nifty PSU Bank ETF taxed?
Dividends from ICICI Prudential Nifty PSU Bank ETF are taxed as per the investor’s applicable income tax slab, with TDS or withholding tax applied as per tax regulations.
What is the average daily trading volume of ICICI Prudential Nifty PSU Bank ETF?
The average daily trading volume of ICICI Prudential Nifty PSU Bank ETF is 59,705.
What are the returns of ICICI Prudential Nifty PSU Bank ETF?
The ICICI Prudential Nifty PSU Bank ETF has given a return of + 30.37% in 1 year and + 134.96% in 3 years.
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