ICICI Prudential Nifty PSU Bank ETF
Fund House: ICICI Prudential Mutual Fund
Category: ETFs
Status: Open Ended Schemes
Launch Date: 15-03-2023
Minimum Investment: 1000.0
Asset Class:
Minimum Topup: 0.0
Benchmark: NIFTY PSU Bank TRI
Total Assets: 70.62 As on (31-07-2025)
Expense Ratio: 0.4% As on (31-07-2025)
Turn over: 81.00% | Exit Load: NIL There will be no exit load for units sold through the secondary market on the stock exchanges where the Scheme will be listed.
NAV as on 26-08-2025
69.292
-1.3246
CAGR Since Inception
29.9%
NIFTY PSU Bank TRI 10.86%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| ICICI Prudential Nifty PSU Bank ETF | -1.73 | - | - | - | 29.9 |
| Nifty PSU Bank TRI | -1.26 | 32.98 | 36.58 | 8.77 | 10.86 |
| ETFs | 4.76 | 16.84 | 18.03 | 13.28 | 11.81 |
Funds Manager
Nishit Patel
RETURNS CALCULATORS for ICICI Prudential Nifty PSU Bank ETF
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
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End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of ICICI Prudential Nifty PSU Bank ETF
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of ICICI Prudential Nifty PSU Bank ETF
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ICICI Pru Nifty PSU Bank ETF | 15-03-2023 | -1.73 | 23.32 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Hang Seng TECH ETF | 06-12-2021 | 72.83 | 23.63 | 14.27 | 0.0 | 0.0 |
| Nippon India ETF Hang Seng BeES | 09-03-2010 | 53.09 | 26.56 | 14.97 | 5.89 | 7.29 |
| Mirae Asset NYSE FANG and ETF | 06-05-2021 | 42.85 | 46.09 | 44.98 | 0.0 | 0.0 |
| Quantum Gold Fund | 22-02-2008 | 40.02 | 29.6 | 23.46 | 13.12 | 13.0 |
| LIC MF Gold Exchange Traded Fund | 09-11-2011 | 39.9 | 30.0 | 23.96 | 13.61 | 13.43 |
| ICICI Pru Gold ETF | 05-08-2010 | 39.74 | 29.64 | 23.52 | 13.25 | 12.99 |
| Axis Gold ETF | 10-11-2010 | 39.64 | 29.63 | 23.5 | 13.3 | 12.85 |
| Mirae Asset Gold ETF | 20-02-2023 | 39.54 | 29.61 | 0.0 | 0.0 | 0.0 |
| SBI Gold ETF | 28-04-2009 | 39.47 | 29.34 | 23.3 | 13.13 | 13.03 |
Asset Allocation (%)
Key Performance and Risk Statistics of ICICI Prudential Nifty PSU Bank ETF
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Nifty PSU Bank ETF | ||||||
| ETFs | - | - | - | - | - | - |