ICICI Prudential Nifty PSU Bank ETF
PSUBNKIETF.NS
✗ NOT COMPLIANT
☆ Track — members
Last Close
$0.93
▼ -0.36%
Key Metrics
NAV
$0.93
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)
68.54
Momentum
Beta
1.22
vs Market
52W High
$1.09
18.99% below
52W Low
$0.71
20.24% above
Volume
125.77K
Avg 422.51K
Rel. Volume
0.30x
vs 30D avg
Volatility (30D)
19.94
30-day
Historical Returns
5D
-0.34%
1M
+4.66%
3M
+7.25%
6M
-4.44%
YTD
+2.67%
1Y
+24.21%
3Y
+69.46%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.40% |
| Total Net Assets | $14.27M |
| NAV | $0.93 |
| Market Price | $0.93 |
| Premium / Discount | +0.00% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 1.22 |
| Volatility (30D) | 19.94 |
| 52-Week High | $1.09 |
| 52-Week Low | $0.71 |
Technical Indicators
| 50-Day SMA | $0.90 |
| 200-Day SMA | $0.91 |
| RSI (14) | 68.54 |
| Beta | 1.22 |
| 52-Week High | $1.09 |
| 52-Week Low | $0.71 |
| Volume Today | 125.77K |
| Avg Daily Volume (30D) | 422.51K |
| Relative Volume | 0.30x |
| Volatility (10D) | 17.04 |
| Volatility (30D) | 19.94 |
| % Below 52W High | 18.99% |
