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icici prudential nifty psu bank etf
ICICI Prudential Nifty PSU Bank ETF

ICICI Prudential Nifty PSU Bank ETF

  • Very High Risk
  • Equity
  • Sector - Financial Services
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NAV as on Jul 11, 2025
i
Price per unit of the scheme.
71.1006-0.14%1 Day Change
-1.23%
1 Year Tracking Error
i
Volatility of active return (Fund return - Benchmark return)
--
Expense Ratio0.40%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jul 11, 2025
Compare fund’s performance against category average across different time periods
11Out of 13 funds in the category
Category Avg Return
-0.38%
Fund Return -1.23%
Low-2.81%2.47%7.75%13.03%High
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

*For the other fund, rescaled NAVs are used
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bt_logoRETURN CALCULATOR

Check the return on your investment in the fund
ICICI Prudential Nifty PSU Bank ETF
Investment Type
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    3,60,000
  • Return
    71,805
  • Current Value
    4,31,805

bt_logoFUND MANAGER

Kayzad Eghlim
Kayzad Eghlim
i
Lead Fund Manager.
Mar 16, 2023 - Present
  • Schemes managed18
  • Total AUM73,809.15 Cr
  • Highest Return In 1 Yr22.58 %
Other Funds
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1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
₹ 24.27
0.75%
0.40%
Low to Moderate Risk
13,555.23Cr
--
₹ 15.95
0.02%
0.33%
Very High Risk
93.97Cr
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
Very High Risk--
  • NAV₹ 15.05
  • Fund Size953.02Cr
Fund Return-0.70%
Category Return--
ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV₹ 24.27
  • Fund Size13,555.23Cr
Fund Return0.75%
Category Return0.40%
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
Very High Risk--
  • NAV₹ 15.95
  • Fund Size93.97Cr
Fund Return0.02%
Category Return0.33%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Nishit Patel
Nishit Patel
i
Lead Fund Manager.
Mar 16, 2023 - Present
  • Schemes managed19
  • Total AUM36,362.40 Cr
  • Highest Return In 1 Yr31.39 %
Other Funds
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1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
--
₹ 15.95
0.02%
0.33%
Very High Risk
93.97Cr
₹ 62.82
-1.11%
-%
Very High Risk
7,479.34Cr
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
Very High Risk--
  • NAV₹ 15.05
  • Fund Size953.02Cr
Fund Return-0.70%
Category Return--
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
Very High Risk--
  • NAV₹ 15.95
  • Fund Size93.97Cr
Fund Return0.02%
Category Return0.33%
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
Very High Risk
  • NAV₹ 62.82
  • Fund Size7,479.34Cr
Fund Return-1.11%
Category Return--
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Kewal Shah
Kewal Shah
i
Lead Fund Manager.
Feb 1, 2024 - Present
  • Schemes managed5
  • Total AUM1,868.52 Cr
  • Highest Return In 1 Yr8.35 %
Other Funds
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  • card
1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
--
₹ 16.82
-2.28%
-%
Very High Risk
590.14Cr
--
₹ 18.81
-1.12%
-%
Very High Risk
147.07Cr
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
Very High Risk--
  • NAV₹ 15.05
  • Fund Size953.02Cr
Fund Return-0.70%
Category Return--
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth
Very High Risk--
  • NAV₹ 16.82
  • Fund Size590.14Cr
Fund Return-2.28%
Category Return--
ICICI Prudential Nifty Auto Index Fund Direct Growth
Very High Risk--
  • NAV₹ 18.81
  • Fund Size147.07Cr
Fund Return-1.12%
Category Return--
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Priya Sridhar
Priya Sridhar
i
Lead Fund Manager.
Feb 1, 2024 - Present
  • Schemes managed25
  • Total AUM36,242.52 Cr
  • Highest Return In 1 Yr31.06 %
Other Funds
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1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
--
₹ 13.12
-2.84%
-%
Very High Risk
522.69Cr
₹ 62.82
-1.11%
-%
Very High Risk
7,479.34Cr
ICICI Prudential Nifty IT Index Fund Direct Growth
Very High Risk--
  • NAV₹ 13.12
  • Fund Size522.69Cr
Fund Return-2.84%
Category Return--
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
Very High Risk--
  • NAV₹ 15.05
  • Fund Size953.02Cr
Fund Return-0.70%
Category Return--
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
Very High Risk
  • NAV₹ 62.82
  • Fund Size7,479.34Cr
Fund Return-1.11%
Category Return--
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Aswini Shinde
Aswini Shinde
i
Lead Fund Manager.
Nov 4, 2024 - Present
  • Schemes managed0
  • Total AUM--
  • Highest Return In 1 Yr--
Other Funds
  • table
  • card
1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Ashwini Shinde
Ashwini Shinde
i
Lead Fund Manager.
Nov 4, 2024 - Present
  • Schemes managed16
  • Total AUM31,810.01 Cr
  • Highest Return In 1 Yr22.58 %
Other Funds
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  • card
1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
--
₹ 15.95
0.02%
0.33%
Very High Risk
93.97Cr
--
₹ 18.41
1.33%
-%
Very High Risk
1,475.82Cr
--
₹ 18.08
0.69%
-%
Very High Risk
498.29Cr
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
Very High Risk--
  • NAV₹ 15.95
  • Fund Size93.97Cr
Fund Return0.02%
Category Return0.33%
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth
Very High Risk--
  • NAV₹ 18.41
  • Fund Size1,475.82Cr
Fund Return1.33%
Category Return--
ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth
Very High Risk--
  • NAV₹ 18.08
  • Fund Size498.29Cr
Fund Return0.69%
Category Return--
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

bt_logoDETAILED PORTFOLIO

As on Jun, 2025
EQUITY (98.22%)
DEBT (-%)
CASH (1.78%)
Allocation by Market Cap
Large Cap(59.66%)
Mid Cap(38.56%)
Industry Holdings
  • Banks Regional100.00%
Stock Holdings
  • State Bank of India32.08%
  • Bank of Baroda14.40%
  • Canara Bank12.04%
  • Punjab National Bank11.91%
  • Union Bank of India9.28%
  • Indian Bank7.11%

bt_logoPERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
    ----
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    ----
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    ----
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    ----
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    ----
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
    ----

bt_logoHISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    --
    This Fund
    VS
    5.27
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    --
    This Fund
    VS
    86.42
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    --
    This Fund
    VS
    0.95
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    --
    This Fund
    VS
    1.08
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    --
    This Fund
    VS
    2.31
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    --
    This Fund
    VS
    15.01
    Category Avg
Benchmark used in calculation : S&P BSE 500 India TR INR

bt_logoPEER ANALYSIS

1M
3M
6M
1Y
3Y
5Y
  • card
  • table
Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
₹ 579.86
2.52%
0.44%
Very High Risk
₹ 4,281.65 Cr
₹ 702.57
1.21%
0.44%
Very High Risk
₹ 1,522.73 Cr
--
₹ 58.37
0.83%
0.44%
Very High Risk
₹ 3,856.24 Cr
₹ 57.94
0.83%
0.44%
Very High Risk
₹ 3,152.36 Cr
--
₹ 57.76
0.83%
0.44%
Very High Risk
₹ 694.30 Cr
₹ 585.60
0.83%
0.44%
Very High Risk
₹ 5,540.77 Cr
SBI Nifty Bank ETF
Very High Risk
  • NAV₹ 579.86
  • Fund Size₹ 4,281.65 Cr
Fund Return2.52%
Category Return0.44%
Kotak Nifty PSU Bank ETF
Very High Risk
  • NAV₹ 702.57
  • Fund Size₹ 1,522.73 Cr
Fund Return1.21%
Category Return0.44%
UTI Nifty Bank Exchange Traded Fund
Very High Risk--
  • NAV₹ 58.37
  • Fund Size₹ 3,856.24 Cr
Fund Return0.83%
Category Return0.44%
ICICI Prudential Nifty Bank ETF
Very High Risk
  • NAV₹ 57.94
  • Fund Size₹ 3,152.36 Cr
Fund Return0.83%
Category Return0.44%
DSP Nifty Bank ETF
Very High Risk--
  • NAV₹ 57.76
  • Fund Size₹ 694.30 Cr
Fund Return0.83%
Category Return0.44%
Kotak Nifty Bank ETF
Very High Risk
  • NAV₹ 585.60
  • Fund Size₹ 5,540.77 Cr
Fund Return0.83%
Category Return0.44%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

bt_logoTOP FUNDS FROM THIS AMC

1M
3M
6M
1Y
3Y
5Y
  • card
  • table
Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
--
₹ 17.05
4.68%
--
Very High Risk
₹ 1,727.09 Cr
--
₹ 72.31
4.36%
--
Very High Risk
₹ 3,015.47 Cr
--
₹ 19.29
4.35%
--
Very High Risk
₹ 731.68 Cr
--
₹ 17.28
3.77%
2.13%
Very High Risk
₹ 1,255.74 Cr
--
₹ 18.41
1.33%
--
Very High Risk
₹ 1,475.82 Cr
ICICI Prudential NASDAQ 100 Index Fund Direct Growth
Very High Risk--
  • NAV₹ 17.05
  • Fund Size₹ 1,727.09 Cr
1 Month Return4.68%
Category Return--
ICICI Prudential US Bluechip Equity Fund Direct Plan Growth
Very High Risk--
  • NAV₹ 72.31
  • Fund Size₹ 3,015.47 Cr
1 Month Return4.36%
Category Return--
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth
Very High Risk--
  • NAV₹ 19.29
  • Fund Size₹ 731.68 Cr
1 Month Return4.35%
Category Return--
ICICI Prudential Silver ETF Fund of Fund Direct Growth
Very High Risk--
  • NAV₹ 17.28
  • Fund Size₹ 1,255.74 Cr
1 Month Return3.77%
Category Return2.13%
ICICI Prudential Strategic Metal and Energy Equity FoF Direct Growth
Very High Risk--
  • NAV₹ 18.48
  • Fund Size₹ 90.75 Cr
1 Month Return2.55%
Category Return--
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth
Very High Risk--
  • NAV₹ 18.41
  • Fund Size₹ 1,475.82 Cr
1 Month Return1.33%
Category Return--
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

bt_logoABOUT THE AMC

company icon
ICICI Prudential Asset Management Company Limited
ICICI Prudential Asset Management Company Limited manages assets worth ₹ 9,91,217.34 crores. It’s current offering of mutual fund schemes includes 60 equity, 63 debt and 22 hybrid schemes.
phone icon
Phone
+91 22 26428000
mail icon
Email
enquiry@icicipruamc.com
aum
AUM
9,91,217.34 Cr (
As on May 31, 2025
)
location
Address
3rd Floor, Hallmark Business Plaza, Mumbai,400 051

bt_logoFAQ's

What is the category of ICICI Prudential Nifty PSU Bank ETF ?
The category of ICICI Prudential Nifty PSU Bank ETF is Equity - Sector - Financial Services
What is the current NAV of ICICI Prudential Nifty PSU Bank ETF ?
The current NAV of ICICI Prudential Nifty PSU Bank ETF as on Jul 11, 2025 is ₹71.10
How safe is ICICI Prudential Nifty PSU Bank ETF ?
The risk level of ICICI Prudential Nifty PSU Bank ETF is Very High.
What are short term returns given by ICICI Prudential Nifty PSU Bank ETF ?
The return given by ICICI Prudential Nifty PSU Bank ETF in 1 month is -1.23%, 3 months is 14.37%, 6 months is 15.88%, and 1 year is -2.81%
What are the long term returns given by ICICI Prudential Nifty PSU Bank ETF ?
The return given by ICICI Prudential Nifty PSU Bank ETF in 3 years is -- and 5 years is --.
What is the expense ratio of ICICI Prudential Nifty PSU Bank ETF ?
The expense ratio of ICICI Prudential Nifty PSU Bank ETF is 0.40%
What is the AUM of ICICI Prudential Nifty PSU Bank ETF ?
The assets under Management (AUM) of ICICI Prudential Nifty PSU Bank ETF is Rs 70.56 crores.
What is the minimum investment in ICICI Prudential Nifty PSU Bank ETF ?
The minimum Lumpsum investment in ICICI Prudential Nifty PSU Bank ETF is ₹1,000.00 and the minimum SIP investment in ICICI Prudential Nifty PSU Bank ETF is --
What is the asset allocation of ICICI Prudential Nifty PSU Bank ETF?
ICICI Prudential Nifty PSU Bank ETF has an exposure of 98.22% in Equity and 1.78% in Cash & Money Market Securities