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ICICI Prudential Nifty PSU Bank ETF PSUBNKIETF

Updated 02:13

ICICI Prudential Mutual Fund · Exchange traded fund tracking Nifty PSU Bank

Sector & themeTracks Nifty PSU Bank
NSE: PSUBNKIETF · live
₹86.96 ▲ 0.43%
ICICI Prudential Mutual Fund
Expense ratio0.41%a year
Fund size₹131 crJuly - September 2026
Traded a day₹87 lakhaverage, last 20 days
Price vs NAV-0.43%NAV ₹87.33 on 6 Nov 2026

Price chart

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Returns

1 week
+4.53%same index avg 4.0%
1 month
+5.61%same index avg 5.8%
3 months
-2.03%same index avg -2.5%
6 months
+2.60%same index avg 2.4%
1 year
+4.06%same index avg 3.9%
3 years (a year)
+19.93%same index avg 19.9%

From the ETF's own traded prices (NSE), to the live price. Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Price levels

52-week high₹104.00low ₹79.35; price at 31% of the range
50-day average₹83.75price above it
200-day average₹86.61price above it
RSI (14 days)64.8neutral

Portfolio as on 30 Sept 2026

Stocks held1214 lines in all
Top 10 stocks99.0%of the fund
Equity100.0%stocks and equity derivatives
Debt & cash0.0%everything else

Where the money is

Equity 100.0%Short -0.0%

Sectors (stocks held)

Banks
100.0%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held100.0%100.0%0.00
Cash & others0.0%0.0%0.00
Top 10 stocks99.0%99.0%0.00
Number of stocks12120
Bought more 2
  • Punjab National Bank+0.63
  • Bank Of Baroda+0.40
Cut back 3
  • State Bank Of India-0.63
  • Indian Bank-0.36
  • Union Bank Of India-0.30

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 12

HoldingSector / type% of fund
State Bank Of India
INE062A01020		Banks33.33%
Bank Of Baroda
INE028A01039		Banks12.47%
Canara Bank
INE476A01022		Banks11.71%
Punjab National Bank
INE160A01022		Banks11.36%
Union Bank Of India
INE692A01016		Banks9.64%
Indian Bank
INE562A01011		Banks8.31%
Bank Of Maharashtra
INE457A01014		Banks4.71%
Bank Of India
INE084A01016		Banks4.60%
Central Bank Of India
INE483A01010		Banks1.52%
Indian Overseas Bank
INE565A01014		Banks1.32%
UCO Bank
INE691A01018		Banks0.77%
Punjab & Sind Bank
INE608A01012		Banks0.27%

Short positions 1

HoldingSector / type% of fund
Net Current Assets–-0.03%

Debt, money market and cash 1

HoldingSector / type% of fund
TREPS–0.03%

From the fund house's monthly portfolio (icicipruamc.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Other ETFs on Nifty PSU Bank

ETFExpenseTraded a day1 yearvs NAV
DSP Nifty PSU Bank ETF0.16%₹3.9 cr+3.98%-0.47%
HDFC Nifty PSU Bank ETF0.28%₹30 lakh+3.54%-0.62%
ICICI Prudential Nifty PSU Bank ETF0.41%₹87 lakh+4.06%-0.43%
Groww Nifty PSU Bank ETF0.48%₹5 lakh–-2.16%
Kotak Nifty PSU Bank ETF0.50%₹6.5 cr+3.75%-0.38%
Mirae Asset Nifty PSU Bank ETF0.51%₹30 lakh+4.46%-0.19%
Nippon India ETF Nifty PSU Bank BeES–₹17.7 cr+3.89%-0.37%

Sorted by expense ratio. The same index should give nearly the same return; costs and how easily you can trade make the difference.

ETF details

Symbol (NSE)PSUBNKIETF
ISININF109KC10S8
TracksNifty PSU Bank
Benchmark (scheme document)Nifty PSU Bank TRI
Fund houseICICI Prudential Mutual Fund
Listed on NSE21 Mar 2023
Price history from21 Mar 2023
Fund pageICICI Prudential Nifty PSU Bank ETF - Regular Plan - Growth ›

List and prices from NSE; expense ratio, fund size, NAV and holdings from AMFI and the fund house's filings.

← All ETFs

Prices from NSE; expense ratio, NAV, fund size and holdings from AMFI and the fund house. Information only, not investment advice.

What is the price of ICICI Prudential Nifty PSU Bank ETF (PSUBNKIETF) today?

₹86.96 (+0.43% today), from NSE (live).

What does PSUBNKIETF track?

Nifty PSU Bank. Its price should follow that index, less its costs.

What is the expense ratio of PSUBNKIETF?

0.41% a year, from AMFI's latest expense ratio filings. It is taken out of the fund's value daily, not charged separately.

What is the 1-year return of PSUBNKIETF?

+4.06% over the last year, from its traded prices.

How do I buy PSUBNKIETF?

Through any stockbroker with a demat account, on NSE, like a share. The minimum is one unit.