ICICIPRAMC - PSUBANKICI

ICICIPRAMC - PSUBANKICI

NSE: PSUBNKIETF|BSE: 543819
₹89.27-₹0.12 (-0.13%)TodayLast updated on 04 Feb, 2026 | 15:29 IST

ICICIPRAMC - PSUBANKICI ETF Chart

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  • About
  • Fund overview
  • Returns
  • Composition
  • Peers
  • FAQs

ICICIPRAMC - PSUBANKICI Overview

Open
₹87.15
Close
₹89.39
Volume
3,93,490
Avg. traded
₹89.29
Circuit range
₹69.46 - ₹104.18
Day range
₹87.15 - ₹90.00
Year range
₹55.80 - ₹93.63
AUM
₹76.95 Cr

Managers

Nishit Patel, +1 more
Launch Date
16 Mar 2023

Key indicators

Tracking index
Nifty PSU Bank

Expense Ratio

0.40%
Tracking error
0.03%

Investment Checklist: (1/6)

passed

Liquidity

not passed

Fund size

not passed

Expense Ratio

not passed

Tracking error

not passed

Returns vs FD Rates

not passed

Entry Point

The investment checklist helps you understand a company's financial health at a glance and identify quality investment opportunities easily

Returns vs Benchmark

  • ETF returns
  • Rolling returns
Compare the returns of this fund with
NIFTY 50
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This ETF

Nifty 50

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ICICIPRAMC - PSUBANKICI Shareholder returns

1 day
+2.84%
1 week
-2.55%
1 month
+1.83%
3 months
+5.77%
1 year
+45.16%
3 years
+24.48%
5 years
+24.48%

ICICIPRAMC - PSUBANKICI Price history

DayOpenCloseChange %
20-Jan-26
₹90.85
₹89.54
-1.43%
19-Jan-26
₹91.00
₹90.84
-0.27%
16-Jan-26
₹90.72
₹91.09
+1.30%
14-Jan-26
₹90.29
₹89.92
+2.08%
13-Jan-26
₹89.46
₹88.09
+0.93%
12-Jan-26
₹89.35
₹87.28
+0.61%
09-Jan-26
₹86.56
₹86.75
+0.17%
08-Jan-26
₹88.42
₹86.60
-2.06%

Composition

What's in fund

NameHoldingsLast PricePrice change %Open PriceClose Price
logo
SBIN
32.72%1,068.20+₹4.00 (0.38%)1,064.201,064.20
logo
Bank of Baroda
16.20%290.85+₹5.45 (1.91%)286.00285.40
logo
Punjab National Bank
12.79%123.65-₹0.21 (-0.17%)123.85123.86
logo
Canara Bank
12.18%0.00+0.00 (0.00%)0.000.00
logo
UNIONBANK
8.39%176.11+₹1.70 (0.97%)174.40174.41
logo
Indian Bank
6.76%879.25+₹9.15 (1.05%)864.40870.10
logo
BANKINDIA
4.47%160.93+₹2.92 (1.85%)158.00158.01
logo
MAHABANK
2.96%65.32+₹1.58 (2.48%)63.6363.74
logo
IOB
1.28%35.13+₹0.45 (1.30%)34.7034.68
logo
CENTRALBK
1.16%37.26+₹0.62 (1.69%)36.6436.64
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Sectors
Financial ServicesFinancial Services
100.00%

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Frequently asked questions

What is the share price of ICICIPRAMC - PSUBANKICI today?

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ICICIPRAMC - PSUBANKICI share price is ₹ 89.27 as on 04 Feb, 2026 | 15:29 IST.

What are the high & low share price of ICICIPRAMC - PSUBANKICI today?

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ICICIPRAMC - PSUBANKICI share price hit a high of ₹ 90.00 and low of ₹ 87.15 as on 04 Feb, 2026 | 15:29 IST.

What is Assets Under Management (AUM) of ICICIPRAMC - PSUBANKICI shares today on the NSE?

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ICICIPRAMC - PSUBANKICI Assets Under Management (AUM) of ₹ 76.95 Crores as on 04 Feb, 2026 | 15:29 IST.

What are the the 52-week high and low share prices of ICICIPRAMC - PSUBANKICI share on the NSE?

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52-week high share Price of ICICIPRAMC - PSUBANKICI is ₹ 93.63 and Low Price is ₹ 55.80 as on 04 Feb, 2026 | 15:29 IST.

What are the stock symbols of ICICIPRAMC - PSUBANKICI?

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The stock symbol of ICICIPRAMC - PSUBANKICI is NSE: PSUBNKIETF on the NSE, BSE: 543819 on the BSE, and the ISIN is undefined.

Can I buy ICICIPRAMC - PSUBANKICI shares on Holidays?

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No, shares of ICICIPRAMC - PSUBANKICI or any other publicly traded company cannot be bought or sold on holidays when the stock exchanges are closed. You can only buy or sell ICICIPRAMC - PSUBANKICI shares on days when the stock exchanges are open for trading. It's important to check the NSE & BSE holidays calendar, before placing any trades to avoid any inconvenience.