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: 89.88 As on (31-12-2025)
Expense Ratio: 0.4% As on (31-12-2025)
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 06-02-2026
89.6924
-0.4607
CAGR Since Inception
36.35%
NIFTY PSU Bank TRI 11.96%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| ICICI Prudential Nifty PSU Bank ETF | 41.61 | - | - | - | 36.35 |
| Nifty PSU Bank TRI | 41.98 | 32.75 | 32.66 | 15.76 | 11.96 |
| ETFs | 22.24 | 19.9 | 15.14 | 15.15 | 14.2 |
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
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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 | 41.61 | 16.69 | 0.0 | 0.0 | 0.0 |
| DSP Silver ETF | 19-08-2022 | 157.32 | 85.91 | 49.85 | 0.0 | 0.0 |
| Tata Silver ETF | 12-01-2024 | 150.18 | 82.58 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Silver ETF | 21-01-2022 | 150.16 | 82.98 | 51.1 | 0.0 | 0.0 |
| ABSL Silver ETF | 28-01-2022 | 149.83 | 82.9 | 49.56 | 0.0 | 0.0 |
| Kotak Silver ETF | 05-12-2022 | 149.56 | 82.71 | 49.99 | 0.0 | 0.0 |
| Mirae Asset Silver ETF | 09-06-2023 | 149.34 | 82.49 | 0.0 | 0.0 | 0.0 |
| Axis Silver ETF | 05-09-2022 | 149.31 | 82.82 | 51.23 | 0.0 | 0.0 |
| SBI Silver ETF | 05-07-2024 | 149.17 | 0.0 | 0.0 | 0.0 | 0.0 |
| Nippon India Silver ETF | 05-02-2022 | 149.12 | 82.37 | 50.7 | 0.0 | 0.0 |
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 | - | - | - | - | - | - |