ICICI Prudential Nifty PSU Bank ETF
Ticker: PSUBNKIETF
Decent
48/100
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Investing Reference
Price
73.40
Market Cap
Debt/Equity
ROE %
PB
Promoter %
Pledge %
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %
Trading Reference
1M Return %
5.773
6M Return %
18.693
1Y Return %
6.872
% Away 52W High
4.264
% Away 52W Low
31.541
Daily Volume
119887
Investment Verdict
Avoid
Score 0/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 50/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
80%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
The ICICI Prudential Nifty PSU Bank ETF is currently trading near a key support level, with recent volume trends indicating increased buying interest. If it breaks above the resistance level identified at the 200-day EMA, there is a potential for upside. However, if it falls below the support level, downside risk increases significantly.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
The ICICI Prudential Nifty PSU Bank ETF is a strategic investment option designed for investors looking to gain exposure to the performance of public sector banks in India. This ETF tracks the Nifty PSU Bank Index, making it ideal for those seeking diversified exposure in the banking sector. It matters because it provides a cost-effective way to invest in a focused segment of the market, catering to both long-term investors and those looking for liquidity.
- Tracks Nifty PSU Bank Index
- Diversified exposure to public sector banks
- Ideal for long-term and short-term investors
- Cost-effective investment option
- High liquidity for easy trading
Investment Thesis
ICICI Prudential Nifty PSU Bank ETF presents a compelling investment opportunity due to its strong backing from the ICICI Group, a credible promoter. The ETF is well-positioned to benefit from the growing digital services in the banking sector and offers attractive valuations compared to its peers, making it a prudent choice for retail investors.
- Strong promoter group: Backed by the reputable ICICI Group, ensuring credibility and stability.
- Digital services growth: Capitalizes on the increasing adoption of digital banking solutions.
- Attractive valuations: Offers competitive pricing compared to other ETFs in the sector.
- Diversified exposure: Provides a balanced investment across leading PSU banks.
- Potential for long-term gains: Positioned to benefit from the overall growth of the Indian banking sector.
Opportunity vs Risk
Opportunities
- Growing PSU bank sector
- Potential for high dividends
- Increased government spending
- Rising investor interest in ETFs
Risks ⚠️
- Market volatility impact
- Regulatory changes
- Economic slowdown effects
- Interest rate fluctuations
Peer Perspective
ICICI Prudential Nifty PSU Bank ETF trades at a slight premium compared to peers like Nippon India Nifty PSU Bank ETF and SBI ETF. A rerating could occur if underlying bank margins stabilize and growth accelerates.
Future Outlook
ICICI Prudential Nifty PSU Bank ETF presents a promising opportunity for investors, contingent on effective execution and cost control within the banking sector, which could enhance long-term returns.
AI FAQs for Retail Users
- Q: What is the ICICI Prudential Nifty PSU Bank ETF?A: It is an exchange-traded fund that tracks the performance of PSU banks in India.
- Q: How can I invest in this ETF?A: You can invest through a brokerage account that supports ETF trading on the stock exchange.
- Q: What are the benefits of investing in this ETF?A: It offers diversification and exposure to the public sector banking sector in India.
- Q: What are the risks associated with this ETF?A: Market volatility and sector-specific risks can impact the ETF's performance.
- Q: Is there a minimum investment amount?A: Yes, the minimum investment is typically the price of one ETF unit on the exchange.
📊 Stock Investment Checklist (100 Points)
ICICI Prudential Nifty PSU Bank ETF • Updated: 2025-09-17 02:33:12
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10BusinessHighThe PSU banking sector is undergoing reforms and digital transformation, but faces challenges.
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10GrowthHighModerate revenue growth observed, but profit consistency is variable.
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10ProfitabilityHighROE and ROCE are average; OCF is inconsistent with net profit.
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10ValuationHighValuation metrics are in line with peers, but not compelling.
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8BalanceHighDebt levels are manageable, but liquidity is a concern.
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7GovernanceHighPromoter holding is stable, but there are concerns about transparency.
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10DriversHighGrowth drivers exist, but execution risks are significant.
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6TechnicalsGoodMarket sentiment is cautious with low liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
The ETF has potential but is hindered by sector-specific risks and inconsistent performance metrics.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 75/100