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ICICI Pru Nifty PSU Bank ETF

As on Feb-04-2026 change fund
89.81  up0.69 (0.77%)
BUY

fund objective

The investment objective of the scheme is to provide returns before expenses that correspond to the total return of the underlying index subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2025-20262024-20252023-20242022-2023
NAV in Rs (as on 04-Feb)89.8163.1070.3437.15
Net Assets(Rs Crores) (as on 04-Feb) 89.88 71.35 44.36 11.54
Scheme Returns(%)(Absolute)42.52-11.6287.332.09
B'mark Returns(%)(Absolute)NANANANA
Category Rank45/307231/2382/20161/160
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202615.494.4413.26NA
2024-20255.79-8.34-3.29-4.33
2023-202411.2827.708.7322.53
Top 10 holdings
company (%)
State Bank Of India32.56 
Bank Of Baroda14.65 
Canara Bank13.94 
Punjab National Bank11.37 
Union Bank Of India7.93 
Indian Bank7.90 
Bank Of India4.67 
Bank Of Maharashtra3.37 
Indian Overseas Bank1.41 
Central Bank Of India0.97 

Category

ETFs

Launch Date

15-Mar-23

Scheme Benchmark

NA

AUM ( in Cr.)

89.88

portfolio price to book value

1.32

investing style?

Large Value

fund manager?

Nishit Patel,Ashwini Shinde,Venus Ahuja

expense ratio %

0.40

Top 10 sectors
sectors (%)
Bank - Public99.99

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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performance comparison with similar schemes
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ICICI Pru Nifty PSU Bank ETFLarge-Value 15-Mar-202389.8842.20NANANA36.60BUY
disclaimer

Finmoksha financial services, is an AMFI registered distributor with ARN No. 143367 through its proprietor Gopal Kumar Agrawal

The firm does not furnish any guaranties, warranties or representations, express or implied, on products offered through the Finmoksha platform. The firm accepts no liability for any damages or losses however caused, in connection with investments made through the platform. Terms and conditions of the platform are applicable at all times.

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums (if any) issued thereto from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements, risk appetite and time horizon before choosing a scheme of mutual fund or any other investment.

ARN No. 143367    

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