🎯Investment Objective
“An open-ended Exchange Traded Fund tracking NIFTY PSU Bank Index.”
Source: Icici Prudential Nifty PSU Bank ETF scheme information document
AI Summary
indian-fundStrengths0
Concerns1
- Expense ratio of 0.40% is notably above the category median of 0.21%
Rule-based from financial data. Not advice.
Asset Allocation
Sector Allocation
Holdings-Based Style Box
This fund sits in the Mid-Growth quadrant based on its holdings characteristics.
The fund primarily holds mid-cap stocks (ranked 101–250 by market cap) — offering a balance of growth potential and relative stability. The ‘Growth’ tilt means holdings have higher valuations but stronger earnings growth — the fund manager is paying up for fast-growing companies.
📖 What do Large/Mid/Small Cap mean? →Key Metrics
Fund DNA
Portfolio Holdings13 positions
The Weight column shows how much of the fund's money is in each stock. The 3M Change reveals the fund manager's recent moves, increasing weight (↑ green) means they're buying more, decreasing (↓ red) means they're trimming. Click any stock name to see its detailed financials on Equiscale.
📖 Learn: Diversification & Asset Allocation →| # | Company | Sector | Allocation | Weight (%) | 3M Change |
|---|---|---|---|---|---|
| 1 | State Bank Of India | Banks | 34.6% | - | |
| 2 | Bank Of Baroda | Banks | 13.8% | - | |
| 3 | Canara Bank | Banks | 12.3% | - | |
| 4 | Punjab National Bank | Banks | 10.3% | - | |
| 5 | Union Bank Of India | Banks | 9.1% | - | |
| 6 | Indian Bank | Banks | 8.1% | - | |
| 7 | Bank Of India | Banks | 5.0% | - | |
| 8 | Bank Of Maharashtra | Banks | 3.5% | - | |
| 9 | Indian Overseas Bank | Banks | 1.2% | - | |
| 10 | Central Bank Of India | Banks | 0.9% | - |
Holdings Overlap with Your Portfolio
Investment Calculator
Estimate future value based on Icici Prudential Nifty PSU Bank ETF's historical returns
⚠️ Important Disclaimer
This projection uses past returns (12% CAGR) which do NOT guarantee future performance. Actual returns may vary significantly.
💡 Why SIP works: Investing ₹10,000/month uses rupee cost averaging, buying more units when markets dip. Over 5 years, this smooths out volatility.
Returns
| 1M | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| - | - | - | - | - | - |
Performance
This chart shows the fund's NAV growth over time.
👤Fund Manager
Fund manager information is not available for this fund.
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All mutual fund data is for educational purposes only. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing. Equiscale does not provide investment advice.