PSUBNKIETF
ICICI Prudential Nifty PSU Bank ETF
Each stock's 10,000-path forecast, rendered as light.
ICICI Prudential Nifty PSU Bank ETF (PSUBNKIETF) Stock Analysis & Case Study
Is PSUBNKIETF a good buy? The data-driven verdict.
on the numbers it worth a closer look, a Downstox Snapshot Score of 61/100.
On the numbers, ICICI Prudential Nifty PSU Bank ETF (PSUBNKIETF) worth a closer look, a Downstox Snapshot Score of 61/100, weighing a 67% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027-2031.
Last updated . Data snapshot for research, not investment advice.
How PSUBNKIETF ranks against the 2,373 companies in our screener
PSUBNKIETF is not currently one of the 2,373 companies in our live screener universe, so no percentile comparison is available for it here.
PSUBNKIETF share price target 2027, 2028, 2029, 2030, 2031, a probability view
Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 3.2y of PSUBNKIETF history (27%/yr drift, 23%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| PSUBNKIETF 2027 | ₹73 | ₹98 | ₹133 | +11% |
| PSUBNKIETF 2028 | ₹72 | ₹109 | ₹166 | +23% |
| PSUBNKIETF 2029 | ₹72 | ₹121 | ₹204 | +36% |
| PSUBNKIETF 2030 | ₹74 | ₹134 | ₹244 | +51% |
| PSUBNKIETF 2031 | ₹76 | ₹149 | ₹292 | +68% |
Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability PSUBNKIETF goes up, or doubles?
The bull case for PSUBNKIETF
- A 10,000-path probability model puts a 67% chance the price is higher in a year, with a median target of ₹98 (+11%).
- Relatively low volatility (23%/yr), a steadier ride than the typical mid/small-cap.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹204.
The bear case & risks
- No model or past record guarantees future returns, treat this as one input, not a decision.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹72.
PSUBNKIETF volatility & expected range, how bumpy is the ride?
Over the last 3.2 years PSUBNKIETF compounded at 27%/year with annualized volatility of 23%. That volatility implies a 1-year 80% range of ₹73-₹133, the honest backbone behind any single price target.
PSUBNKIETF price forecast, the full 60-month probability fan
PSUBNKIETF price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds PSUBNKIETF hits common targets within the simulated horizon?
Full multi-horizon detail on the PSUBNKIETF price target & forecast page.
PSUBNKIETF MTF margin & leverage across 8 brokers
Margin Trading Facility lets you buy PSUBNKIETF with part of the capital. Lower margin % = higher leverage. Rates compared across 8 brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| Upstox | 27.07% | 3.7× |
| Zerodha | 27.05% | 3.7× |
| Groww | 40.00% | 2.5× |
| Dhan | 27.05% | 3.7× |
| Kotak NeoCHEAPEST | 27.03% | 3.7× |
| Paytm Money | 27.70% | 3.6× |
| Fyers | 27.78% | 3.6× |
| Anand Rathi | 27.05% | 3.7× |
Compare every broker on the PSUBNKIETF MTF page.
About ICICI Prudential Nifty PSU Bank ETF: sector, index & market-cap context
ICICI Prudential Nifty PSU Bank ETF (PSUBNKIETF) is an NSE-listed company. See more stocks on our screener.
How the PSUBNKIETF Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of ICICI Prudential Nifty PSU Bank ETF's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
PSUBNKIETF analysis, FAQs
Is ICICI Prudential Nifty PSU Bank ETF (PSUBNKIETF) a good buy?
On the numbers, ICICI Prudential Nifty PSU Bank ETF (PSUBNKIETF) worth a closer look, a Downstox Snapshot Score of 61/100, weighing a 67% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is PSUBNKIETF overvalued or undervalued?
Valuation ratios for PSUBNKIETF are tracked live on Downstox.
What is the PSUBNKIETF share price target for 2031?
PSUBNKIETF's probability-weighted 2031 median target is ₹149, with an 80% range of ₹76-₹292 (10,000-path Monte-Carlo).
What is the probability PSUBNKIETF doubles in 5 years?
The modelled probability of PSUBNKIETF reaching ₹178 (2×) within 5 years is 38%.
What is the bull case for PSUBNKIETF?
A 10,000-path probability model puts a 67% chance the price is higher in a year, with a median target of ₹98 (+11%). Relatively low volatility (23%/yr), a steadier ride than the typical mid/small-cap.
What are the risks in PSUBNKIETF?
No model or past record guarantees future returns, treat this as one input, not a decision.