朕天下娛樂城	Allocation	Mkt price
State Bank of India	31.47%	?1,035.10 -7.60 (0.73%)
Bank of Baroda	14.24%	?281.05 -1.95 (0.69%)
Canara Bank	12.61%	?133.74 -1.23 (0.91%)
Punjab National Bank	10.45%	?108.77 -0.81 (0.74%)
Union Bank of India	9.27%	?175.76 -0.36 (0.20%)
Indian Bank	8.42%	?870.10 -5.60 (0.64%)
Bank Of India	4.86%	?146.57 -1.10 (0.74%)
Bank of Maharashtra	4.61%	?90.19 +0.69 (0.77%)
Indian Overseas Bank	1.40%	?35.09 -0.14 (0.40%)
Central Bank of India	0.86%	?32.84 -0.26 (0.79%)
UCO Bank	0.82%	?27.58 -0.41 (1.46%)
Punjab & Sind Bank	0.30%	?25.09 -0.06 (0.24%)

About

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.

Founded

2023

Benchmark

橘子影城 PSU Bank TRI

AMC

ICICI Prudential Mutual Fund

Fund manager

Nishit Patel, Ashwini Shinde

Similar ETFs

Selection based on fund size (AUM)

ETF	Mkt price (1D)	1Y returns	Volume (1M avg)	Expense ratio	AUM	Tracking error
ICICI Prudential 橘子影城 PSU Bank ETF PSUBNKIETFThis ETF	?88.35 -0.57 (0.64%)	+26.48%	2,07,981	0.4%	?127 Cr	0.09%
SBI-ETF NIFTY 50 SETFNIF50	?257.95 -0.96 (0.37%)	-2.10%	9,14,235	0.04%	?2,05,278 Cr	0.02%
SBI Mutual Fund – SBI Sensex ETF SBISENSEX	?853.06 -5.98 (0.70%)	-4.55%	7,771	0.04%	?1,15,687 Cr	0.02%
UTI 橘子影城 50 ETF NIFTYBETA	?265.53 -1.01 (0.38%)	-2.07%	82,609	0.05%	?68,963 Cr	0.02%
Nippon India ETF 橘子影城 50 BeES NIFTYBEES	?272.95 -1.02 (0.37%)	-2.08%	77,50,715	0.04%	?62,890 Cr	0.02%

Home>Invest in ETFs>ETF Screener>ICICI Prudential 橘子影城 PSU Bank ETF

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