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Scheme Profile

ICICI Pru Nifty PSU Bank ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
127
Inception Date
15-03-2023
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 99.8122 (26-Feb-2026) / 68.3447 (29-Aug-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 84.26 ( -0.36) ( -0.43 %)
  • Benchmark
  • Nifty PSU Bank TRI
  • Fund Manager
  • Nishit Patel
  • Value of () 1,00,000 since inception
  • 2,31,502
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.40
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 8.29 times
  • Portfolio P/B
  • 1.24 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.59

Risk Factors

  • Jenson's Alpha
  • -0.40
  • Standard Deviation
  • 7.57
  • Beta
  • 1.00
  • Sharpe
  • 0.87
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.05

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty PSU Bank TRI
  • -2.47
  • 1.09
  • -4.66
  • 17.07
  • 23.87
  • 28.20
  • 12.18
  • -

Company Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • State Bank of India
  • Equity
  • 4,13,643
  • 31.47
  • Bank of Baroda
  • Equity
  • 6,72,316
  • 14.24
  • Canara Bank
  • Equity
  • 12,21,787
  • 12.61
  • Punjab National Bank
  • Equity
  • 12,49,533
  • 10.45
  • Union Bank of India
  • Equity
  • 7,00,252
  • 9.27

Sector Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 70,16,534
  • 100.00

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -2.70 0 -2.47 -8.23 126.76
2025 30.58 0 31.21 8.55 89.88
2024 14.04 0 14.43 8.12 76.95
2023 57.72 0 32.35 18.10 21.28

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 4.56 12.24 4.72 4.57 0
Mar-2026 -8.17 -11.68 -8.09 -15.54 110.26
Dec-2025 13.68 1.73 13.79 5.23 89.88
Sep-2025 3.71 -2.70 3.78 -4.10 89.10

Peer Comparison

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Asset Allocation

Sector Allocation

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