ICICI Prudential Nifty PSU Bank ETF
PSUBNKIETF.NS
✗ NOT COMPLIANT
☆ Track — members
Last Close
$0.90
▼ -0.37%
Key Metrics
NAV
$0.90
Net asset value
Expense Ratio
0.40%
Annual (TER)
Net Assets
$14.27M
Fund AUM
Premium / Disc.
+0.00%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
32.46
Momentum
Beta
1.22
vs Market
52W High
$1.10
21.28% below
52W Low
$0.72
16.84% above
Volume
79.44K
Avg 193.38K
Rel. Volume
0.41x
vs 30D avg
Volatility (30D)
13.33
30-day
Historical Returns
5D
-1.32%
1M
-4.12%
3M
+2.19%
6M
-8.47%
YTD
-1.23%
1Y
+21.85%
3Y
+58.05%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.40% |
| Total Net Assets | $14.27M |
| NAV | $0.90 |
| Market Price | $0.90 |
| Premium / Discount | +0.00% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 1.22 |
| Volatility (30D) | 13.33 |
| 52-Week High | $1.10 |
| 52-Week Low | $0.72 |
Technical Indicators
| 50-Day SMA | $0.91 |
| 200-Day SMA | $0.92 |
| RSI (14) | 32.46 |
| Beta | 1.22 |
| 52-Week High | $1.10 |
| 52-Week Low | $0.72 |
| Volume Today | 79.44K |
| Avg Daily Volume (30D) | 193.38K |
| Relative Volume | 0.41x |
| Volatility (10D) | 10.67 |
| Volatility (30D) | 13.33 |
| % Below 52W High | 21.28% |
