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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 Mar 31, 2025
i
Price per unit of the scheme.
₹ 63.1047 0.00% 1 Day Change
10.78%
1 Year Tracking Error
i
Volatility of active return (Fund return - Benchmark return)
--
Expense Ratio 0.40%

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
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only ETFs with Growth option are considered

FUND COMPARISON

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

Check the return on your investment in the fund
ICICI Prudential Nifty PSU Bank ETF
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    0
  • Return
    0
  • Current Value
    ₹0

FUND MANAGER

Kayzad Eghlim
i
Lead Fund Manager.
Mar 16, 2023- Present
  • Schemes managed 18
  • Total AUM ₹ 65,196.28 Cr
  • Highest Return In 1 Yr 22.58 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹14.07
5.94%
--
Very High Risk
₹814.19Cr
₹23.39
1.74%
1.22%
Low to Moderate Risk
₹12,610.02Cr
--
₹14.62
7.01%
--
Very High Risk
₹108.89Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹14.07
-10.51%
--
Very High Risk
₹814.19Cr
₹23.39
1.43%
-2.04%
Low to Moderate Risk
₹12,610.02Cr
--
₹14.62
-4.50%
--
Very High Risk
₹108.89Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹14.07
-19.61%
--
Very High Risk
₹814.19Cr
₹23.39
1.61%
-2.63%
Low to Moderate Risk
₹12,610.02Cr
--
₹14.62
-12.16%
--
Very High Risk
₹108.89Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹23.39
8.24%
5.64%
Low to Moderate Risk
₹12,610.02Cr
₹14.62
5.47%
--
Very High Risk
₹108.89Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹14.07
14.54%
--
Very High Risk
₹814.19Cr
₹23.39
8.78%
8.28%
Low to Moderate Risk
₹12,610.02Cr
--
₹14.62
13.16%
--
Very High Risk
₹108.89Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹23.39
12.02%
12.24%
Low to Moderate Risk
₹12,610.02Cr
--
₹14.62
--
--
Very High Risk
₹108.89Cr
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹14.07
  • Fund Size ₹814.19Cr
Fund Return 5.94%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.39
  • Fund Size ₹12,610.02Cr
Fund Return 1.74%
Category Return 1.22%
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹14.62
  • Fund Size ₹108.89Cr
Fund Return 7.01%
Category Return --
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹14.07
  • Fund Size ₹814.19Cr
Fund Return -10.51%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.39
  • Fund Size ₹12,610.02Cr
Fund Return 1.43%
Category Return -2.04%
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹14.62
  • Fund Size ₹108.89Cr
Fund Return -4.50%
Category Return --
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹14.07
  • Fund Size ₹814.19Cr
Fund Return -19.61%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.39
  • Fund Size ₹12,610.02Cr
Fund Return 1.61%
Category Return -2.63%
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹14.62
  • Fund Size ₹108.89Cr
Fund Return -12.16%
Category Return --
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹14.07
  • Fund Size ₹814.19Cr
Fund Return -4.78%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.39
  • Fund Size ₹12,610.02Cr
Fund Return 8.24%
Category Return 5.64%
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹14.62
  • Fund Size ₹108.89Cr
Fund Return 5.47%
Category Return --
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹14.07
  • Fund Size ₹814.19Cr
Fund Return 14.54%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.39
  • Fund Size ₹12,610.02Cr
Fund Return 8.78%
Category Return 8.28%
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹14.62
  • Fund Size ₹108.89Cr
Fund Return 13.16%
Category Return --
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹14.07
  • Fund Size ₹814.19Cr
Fund Return --
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.39
  • Fund Size ₹12,610.02Cr
Fund Return 12.02%
Category Return 12.24%
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹14.62
  • Fund Size ₹108.89Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Nishit Patel
Mar 16, 2023- Present
  • Schemes managed 19
  • Total AUM ₹ 30,580.91 Cr
  • Highest Return In 1 Yr 33.91 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹14.07
5.94%
--
Very High Risk
₹814.19Cr
--
₹14.62
7.01%
--
Very High Risk
₹108.89Cr
₹58.23
10.45%
--
Very High Risk
₹6,083.29Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹14.07
-10.51%
--
Very High Risk
₹814.19Cr
--
₹14.62
-4.50%
--
Very High Risk
₹108.89Cr
₹58.23
-7.20%
--
Very High Risk
₹6,083.29Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹14.07
-19.61%
--
Very High Risk
₹814.19Cr
--
₹14.62
-12.16%
--
Very High Risk
₹108.89Cr
₹58.23
-18.26%
--
Very High Risk
₹6,083.29Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹14.62
5.47%
--
Very High Risk
₹108.89Cr
₹58.23
4.06%
--
Very High Risk
₹6,083.29Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹14.07
14.54%
--
Very High Risk
₹814.19Cr
--
₹14.62
13.16%
--
Very High Risk
₹108.89Cr
₹58.23
15.59%
--
Very High Risk
₹6,083.29Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹14.62
--
--
Very High Risk
₹108.89Cr
₹58.23
24.73%
--
Very High Risk
₹6,083.29Cr
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹14.07
  • Fund Size ₹814.19Cr
Fund Return 5.94%
Category Return --
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹14.62
  • Fund Size ₹108.89Cr
Fund Return 7.01%
Category Return --
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
Very High Risk
  • NAV ₹58.23
  • Fund Size ₹6,083.29Cr
Fund Return 10.45%
Category Return --
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹14.07
  • Fund Size ₹814.19Cr
Fund Return -10.51%
Category Return --
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹14.62
  • Fund Size ₹108.89Cr
Fund Return -4.50%
Category Return --
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
Very High Risk
  • NAV ₹58.23
  • Fund Size ₹6,083.29Cr
Fund Return -7.20%
Category Return --
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹14.07
  • Fund Size ₹814.19Cr
Fund Return -19.61%
Category Return --
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹14.62
  • Fund Size ₹108.89Cr
Fund Return -12.16%
Category Return --
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
Very High Risk
  • NAV ₹58.23
  • Fund Size ₹6,083.29Cr
Fund Return -18.26%
Category Return --
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹14.07
  • Fund Size ₹814.19Cr
Fund Return -4.78%
Category Return --
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹14.62
  • Fund Size ₹108.89Cr
Fund Return 5.47%
Category Return --
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
Very High Risk
  • NAV ₹58.23
  • Fund Size ₹6,083.29Cr
Fund Return 4.06%
Category Return --
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹14.07
  • Fund Size ₹814.19Cr
Fund Return 14.54%
Category Return --
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹14.62
  • Fund Size ₹108.89Cr
Fund Return 13.16%
Category Return --
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
Very High Risk
  • NAV ₹58.23
  • Fund Size ₹6,083.29Cr
Fund Return 15.59%
Category Return --
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹14.07
  • Fund Size ₹814.19Cr
Fund Return --
Category Return --
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹14.62
  • Fund Size ₹108.89Cr
Fund Return --
Category Return --
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
Very High Risk
  • NAV ₹58.23
  • Fund Size ₹6,083.29Cr
Fund Return 24.73%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Kewal Shah
Feb 1, 2024- Present
  • Schemes managed 5
  • Total AUM ₹ 1,555.56 Cr
  • Highest Return In 1 Yr 11.27 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹14.07
5.94%
--
Very High Risk
₹814.19Cr
--
₹15.33
5.45%
--
Very High Risk
₹430.96Cr
--
₹17.01
3.88%
--
Very High Risk
₹126.45Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹14.07
-10.51%
--
Very High Risk
₹814.19Cr
--
₹15.33
-14.20%
--
Very High Risk
₹430.96Cr
--
₹17.01
-6.80%
--
Very High Risk
₹126.45Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹14.07
-19.61%
--
Very High Risk
₹814.19Cr
--
₹15.33
-25.12%
--
Very High Risk
₹430.96Cr
--
₹17.01
-21.30%
--
Very High Risk
₹126.45Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹15.33
-8.21%
--
Very High Risk
₹430.96Cr
₹17.01
0.32%
--
Very High Risk
₹126.45Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹14.07
14.54%
--
Very High Risk
₹814.19Cr
--
₹15.33
--
--
Very High Risk
₹430.96Cr
--
₹17.01
--
--
Very High Risk
₹126.45Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹15.33
--
--
Very High Risk
₹430.96Cr
--
₹17.01
--
--
Very High Risk
₹126.45Cr
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹14.07
  • Fund Size ₹814.19Cr
Fund Return 5.94%
Category Return --
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth
Very High Risk --
  • NAV ₹15.33
  • Fund Size ₹430.96Cr
Fund Return 5.45%
Category Return --
ICICI Prudential Nifty Auto Index Fund Direct Growth ICICI Prudential Nifty Auto Index Fund Direct Growth
Very High Risk --
  • NAV ₹17.01
  • Fund Size ₹126.45Cr
Fund Return 3.88%
Category Return --
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹14.07
  • Fund Size ₹814.19Cr
Fund Return -10.51%
Category Return --
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth
Very High Risk --
  • NAV ₹15.33
  • Fund Size ₹430.96Cr
Fund Return -14.20%
Category Return --
ICICI Prudential Nifty Auto Index Fund Direct Growth ICICI Prudential Nifty Auto Index Fund Direct Growth
Very High Risk --
  • NAV ₹17.01
  • Fund Size ₹126.45Cr
Fund Return -6.80%
Category Return --
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹14.07
  • Fund Size ₹814.19Cr
Fund Return -19.61%
Category Return --
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth
Very High Risk --
  • NAV ₹15.33
  • Fund Size ₹430.96Cr
Fund Return -25.12%
Category Return --
ICICI Prudential Nifty Auto Index Fund Direct Growth ICICI Prudential Nifty Auto Index Fund Direct Growth
Very High Risk --
  • NAV ₹17.01
  • Fund Size ₹126.45Cr
Fund Return -21.30%
Category Return --
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹14.07
  • Fund Size ₹814.19Cr
Fund Return -4.78%
Category Return --
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth
Very High Risk --
  • NAV ₹15.33
  • Fund Size ₹430.96Cr
Fund Return -8.21%
Category Return --
ICICI Prudential Nifty Auto Index Fund Direct Growth ICICI Prudential Nifty Auto Index Fund Direct Growth
Very High Risk --
  • NAV ₹17.01
  • Fund Size ₹126.45Cr
Fund Return -0.32%
Category Return --
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹14.07
  • Fund Size ₹814.19Cr
Fund Return 14.54%
Category Return --
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth
Very High Risk --
  • NAV ₹15.33
  • Fund Size ₹430.96Cr
Fund Return --
Category Return --
ICICI Prudential Nifty Auto Index Fund Direct Growth ICICI Prudential Nifty Auto Index Fund Direct Growth
Very High Risk --
  • NAV ₹17.01
  • Fund Size ₹126.45Cr
Fund Return --
Category Return --
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹14.07
  • Fund Size ₹814.19Cr
Fund Return --
Category Return --
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth
Very High Risk --
  • NAV ₹15.33
  • Fund Size ₹430.96Cr
Fund Return --
Category Return --
ICICI Prudential Nifty Auto Index Fund Direct Growth ICICI Prudential Nifty Auto Index Fund Direct Growth
Very High Risk --
  • NAV ₹17.01
  • Fund Size ₹126.45Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Priya Sridhar
Feb 1, 2024- Present
  • Schemes managed 25
  • Total AUM ₹ 29,884.24 Cr
  • Highest Return In 1 Yr 34.49 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹12.74
-1.19%
--
Very High Risk
₹460.60Cr
--
₹14.07
5.94%
--
Very High Risk
₹814.19Cr
₹58.23
10.45%
--
Very High Risk
₹6,083.29Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹12.74
-14.49%
--
Very High Risk
₹460.60Cr
--
₹14.07
-10.51%
--
Very High Risk
₹814.19Cr
₹58.23
-7.20%
--
Very High Risk
₹6,083.29Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹12.74
-11.26%
--
Very High Risk
₹460.60Cr
--
₹14.07
-19.61%
--
Very High Risk
₹814.19Cr
₹58.23
-18.26%
--
Very High Risk
₹6,083.29Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹12.74
7.46%
--
Very High Risk
₹460.60Cr
₹58.23
4.06%
--
Very High Risk
₹6,083.29Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹12.74
--
--
Very High Risk
₹460.60Cr
--
₹14.07
14.54%
--
Very High Risk
₹814.19Cr
₹58.23
15.59%
--
Very High Risk
₹6,083.29Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹12.74
--
--
Very High Risk
₹460.60Cr
₹58.23
24.73%
--
Very High Risk
₹6,083.29Cr
ICICI Prudential Nifty IT Index Fund Direct Growth ICICI Prudential Nifty IT Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.74
  • Fund Size ₹460.60Cr
Fund Return -1.19%
Category Return --
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹14.07
  • Fund Size ₹814.19Cr
Fund Return 5.94%
Category Return --
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
Very High Risk
  • NAV ₹58.23
  • Fund Size ₹6,083.29Cr
Fund Return 10.45%
Category Return --
ICICI Prudential Nifty IT Index Fund Direct Growth ICICI Prudential Nifty IT Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.74
  • Fund Size ₹460.60Cr
Fund Return -14.49%
Category Return --
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹14.07
  • Fund Size ₹814.19Cr
Fund Return -10.51%
Category Return --
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
Very High Risk
  • NAV ₹58.23
  • Fund Size ₹6,083.29Cr
Fund Return -7.20%
Category Return --
ICICI Prudential Nifty IT Index Fund Direct Growth ICICI Prudential Nifty IT Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.74
  • Fund Size ₹460.60Cr
Fund Return -11.26%
Category Return --
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹14.07
  • Fund Size ₹814.19Cr
Fund Return -19.61%
Category Return --
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
Very High Risk
  • NAV ₹58.23
  • Fund Size ₹6,083.29Cr
Fund Return -18.26%
Category Return --
ICICI Prudential Nifty IT Index Fund Direct Growth ICICI Prudential Nifty IT Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.74
  • Fund Size ₹460.60Cr
Fund Return 7.46%
Category Return --
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹14.07
  • Fund Size ₹814.19Cr
Fund Return -4.78%
Category Return --
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
Very High Risk
  • NAV ₹58.23
  • Fund Size ₹6,083.29Cr
Fund Return 4.06%
Category Return --
ICICI Prudential Nifty IT Index Fund Direct Growth ICICI Prudential Nifty IT Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.74
  • Fund Size ₹460.60Cr
Fund Return --
Category Return --
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹14.07
  • Fund Size ₹814.19Cr
Fund Return 14.54%
Category Return --
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
Very High Risk
  • NAV ₹58.23
  • Fund Size ₹6,083.29Cr
Fund Return 15.59%
Category Return --
ICICI Prudential Nifty IT Index Fund Direct Growth ICICI Prudential Nifty IT Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.74
  • Fund Size ₹460.60Cr
Fund Return --
Category Return --
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹14.07
  • Fund Size ₹814.19Cr
Fund Return --
Category Return --
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
Very High Risk
  • NAV ₹58.23
  • Fund Size ₹6,083.29Cr
Fund Return 24.73%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Aswini Shinde
Nov 4, 2024- Present
  • Schemes managed 0
  • Total AUM --
  • Highest Return In 1 Yr --
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Ashwini Shinde
Nov 4, 2024- Present
  • Schemes managed 16
  • Total AUM ₹ 26,706.27 Cr
  • Highest Return In 1 Yr 22.58 %
Other Funds
  • table
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Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹14.62
7.01%
--
Very High Risk
₹108.89Cr
--
₹17.17
4.62%
--
Very High Risk
₹1,338.40Cr
--
₹15.48
8.90%
--
Very High Risk
₹383.33Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹14.62
-4.50%
--
Very High Risk
₹108.89Cr
--
₹17.17
-2.02%
--
Very High Risk
₹1,338.40Cr
--
₹15.48
-15.01%
--
Very High Risk
₹383.33Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹14.62
-12.16%
--
Very High Risk
₹108.89Cr
--
₹17.17
-12.28%
--
Very High Risk
₹1,338.40Cr
--
₹15.48
-18.08%
--
Very High Risk
₹383.33Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹14.62
5.47%
--
Very High Risk
₹108.89Cr
₹17.17
4.19%
--
Very High Risk
₹1,338.40Cr
₹15.48
5.13%
--
Very High Risk
₹383.33Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹14.62
13.16%
--
Very High Risk
₹108.89Cr
--
₹17.17
14.69%
--
Very High Risk
₹1,338.40Cr
--
₹15.48
17.04%
--
Very High Risk
₹383.33Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹14.62
--
--
Very High Risk
₹108.89Cr
--
₹17.17
--
--
Very High Risk
₹1,338.40Cr
--
₹15.48
--
--
Very High Risk
₹383.33Cr
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹14.62
  • Fund Size ₹108.89Cr
Fund Return 7.01%
Category Return --
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹17.17
  • Fund Size ₹1,338.40Cr
Fund Return 4.62%
Category Return --
ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth
Very High Risk --
  • NAV ₹15.48
  • Fund Size ₹383.33Cr
Fund Return 8.90%
Category Return --
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹14.62
  • Fund Size ₹108.89Cr
Fund Return -4.50%
Category Return --
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹17.17
  • Fund Size ₹1,338.40Cr
Fund Return -2.02%
Category Return --
ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth
Very High Risk --
  • NAV ₹15.48
  • Fund Size ₹383.33Cr
Fund Return -15.01%
Category Return --
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹14.62
  • Fund Size ₹108.89Cr
Fund Return -12.16%
Category Return --
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹17.17
  • Fund Size ₹1,338.40Cr
Fund Return -12.28%
Category Return --
ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth
Very High Risk --
  • NAV ₹15.48
  • Fund Size ₹383.33Cr
Fund Return -18.08%
Category Return --
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹14.62
  • Fund Size ₹108.89Cr
Fund Return 5.47%
Category Return --
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹17.17
  • Fund Size ₹1,338.40Cr
Fund Return 4.19%
Category Return --
ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth
Very High Risk --
  • NAV ₹15.48
  • Fund Size ₹383.33Cr
Fund Return 5.13%
Category Return --
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹14.62
  • Fund Size ₹108.89Cr
Fund Return 13.16%
Category Return --
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹17.17
  • Fund Size ₹1,338.40Cr
Fund Return 14.69%
Category Return --
ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth
Very High Risk --
  • NAV ₹15.48
  • Fund Size ₹383.33Cr
Fund Return 17.04%
Category Return --
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹14.62
  • Fund Size ₹108.89Cr
Fund Return --
Category Return --
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹17.17
  • Fund Size ₹1,338.40Cr
Fund Return --
Category Return --
ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth
Very High Risk --
  • NAV ₹15.48
  • Fund Size ₹383.33Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Feb 2025
EQUITY (99.99%)
DEBT (0.00%)
CASH (0.01%)
Allocation by Market Cap

PEER ANALYSIS

  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹63.10
10.78%
7.24%
Very High Risk
₹65.54 Cr
--
₹26.83
8.95%
7.24%
Very High Risk
₹100.38 Cr
--
₹25.70
8.90%
7.24%
Very High Risk
₹214.46 Cr
₹623.72
7.63%
7.24%
Very High Risk
₹1,246.88 Cr
--
₹526.74
6.65%
7.24%
Very High Risk
₹282.92 Cr
--
₹52.79
6.65%
7.24%
Very High Risk
₹3,192.79 Cr
ICICI Prudential Nifty PSU Bank ETF ICICI Prudential Nifty PSU Bank ETF
VERY HIGH RISK --
  • NAV ₹63.10
  • Fund Size ₹65.54 Cr
Fund Return 10.78%
Category Return 7.24%
ICICI Prudential Nifty Financial Services Ex-Bank ETF ICICI Prudential Nifty Financial Services Ex-Bank ETF
VERY HIGH RISK --
  • NAV ₹26.83
  • Fund Size ₹100.38 Cr
Fund Return 8.95%
Category Return 7.24%
Mirae Asset Nifty Financial Services ETF Mirae Asset Nifty Financial Services ETF
VERY HIGH RISK --
  • NAV ₹25.70
  • Fund Size ₹214.46 Cr
Fund Return 8.90%
Category Return 7.24%
Kotak Nifty PSU Bank ETF Kotak Nifty PSU Bank ETF
VERY HIGH RISK
  • NAV ₹623.72
  • Fund Size ₹1,246.88 Cr
Fund Return 7.63%
Category Return 7.24%
Axis NIFTY Bank ETF Axis NIFTY Bank ETF
VERY HIGH RISK --
  • NAV ₹526.74
  • Fund Size ₹282.92 Cr
Fund Return 6.65%
Category Return 7.24%
UTI Nifty Bank Exchange Traded Fund UTI Nifty Bank Exchange Traded Fund
VERY HIGH RISK --
  • NAV ₹52.79
  • Fund Size ₹3,192.79 Cr
Fund Return 6.65%
Category Return 7.24%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹20.25
11.82%
--
Very High Risk
₹1,829.54 Cr
₹58.23
10.45%
--
Very High Risk
₹6,083.29 Cr
--
₹33.44
10.33%
--
Very High Risk
₹5,629.27 Cr
--
₹30.54
10.23%
--
Very High Risk
₹1,982.52 Cr
--
₹41.61
9.21%
--
Very High Risk
₹2,390.54 Cr
₹193.12
9.14%
9.97%
Very High Risk
₹6,886.49 Cr
ICICI Prudential PSU Equity Fund Direct Growth ICICI Prudential PSU Equity Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹20.25
  • Fund Size ₹1,829.54 Cr
Fund Return 11.82%
Category Return --
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
VERY HIGH RISK
  • NAV ₹58.23
  • Fund Size ₹6,083.29 Cr
Fund Return 10.45%
Category Return --
ICICI Prudential Manufacturing Fund Direct Growth ICICI Prudential Manufacturing Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹33.44
  • Fund Size ₹5,629.27 Cr
Fund Return 10.33%
Category Return --
ICICI Prudential BHARAT 22 FOF Direct Growth ICICI Prudential BHARAT 22 FOF Direct Growth
VERY HIGH RISK --
  • NAV ₹30.54
  • Fund Size ₹1,982.52 Cr
Fund Return 10.23%
Category Return --
ICICI Prudential Commodities Fund Direct Growth ICICI Prudential Commodities Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹41.61
  • Fund Size ₹2,390.54 Cr
Fund Return 9.21%
Category Return --
ICICI Prudential Infrastructure Fund Direct Plan Growth ICICI Prudential Infrastructure Fund Direct Plan Growth
VERY HIGH RISK
  • NAV ₹193.12
  • Fund Size ₹6,886.49 Cr
Fund Return 9.14%
Category Return 9.97%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

ICICI Prudential Asset Management Company Limited
ICICI Prudential Asset Management Company Limited manages assets worth ₹ 8,86,179.19 crores. It’s current offering of mutual fund schemes includes 55 equity, 63 debt and 22 hybrid schemes.
Phone
+91 22 26428000
Email
enquiry@icicipruamc.com
AUM
₹ 8,86,179.19 Cr (
As on Feb 2025
)
Address
3rd Floor, Hallmark Business Plaza, ,Mumbai ,400 051

FAQ’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 Mar 31, 2025) is ₹ 63.10
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 10.78%, 3 months is -4.33%, 6 months is -7.47%, and 1 year is -10.28%.
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 65.54 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 ₹1000 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?
The ICICI Prudential Nifty PSU Bank ETF has an exposure of 99.99% in Equity, and 0.01% in Cash & Money Market Securities
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