NAV · as of 11/09/2026
84.72
1D
-0.62%1Y
+18.37%NAV history
ICICI Prudential Nifty PSU Bank ETF
13/08/2026 to 11/09/2026
O - H - L -
1W-1.94%
1M-5.33%
3M-2.18%
6M-1.52%
1Y+18.37%
3Y+21.22%
MAX+132.03%
ETF trading
live · NSE- LTP (NSE)
- 84.78
- iNAV
- 85.25
- Premium / discount
- -0.55%
- Traded qty
- 1,06,071
- Traded value
- ₹0.90 Cr
- 52W range
- 67.86 – 104.00
- Listed since
- 21/03/2023
- NSE symbol
- PSUBNKIETF
Scheme details
- Scheme code
- 151572
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Other Scheme
- Sub-category
- PSU / PSE
- Plan
- -
- Return type
- -
- ISIN (Growth)
- INF109KC10S8
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- Yes (ETF)