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ICICI Prudential Mutual Fund · ETFs
ICICI Prudential Nifty PSU Bank ETF
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.
EquityBenchmark · NIFTY PSU Bank TRITER · 0.40%Inception · 15-03-2023
NAV
₹85.15
+0.94% · as of 15-07-2026
Since inception
28.91%
CAGR
Benchmark (inception)
11.44%
CAGR
Fund size
₹132 Cr
AUM
Expense ratio
0.40%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +28.91% CAGR vs benchmark +11.44%.
Portfolio
Where the money is invested
Top holdings
STATE BANK OF INDIA EQ NEW RE. 1/-31.47%
BANK OF BARODA EQ NEW FV RS. 2/-14.24%
Canara Bank12.61%
PUNJAB NATIONAL BANK EQ NEW FV RS. 2/-10.45%
UNION BANK OF INDIA EQ9.27%
INDIAN BANK EQ8.42%
BANK OF INDIA EQ4.86%
BANK OF MAHARASHTRA EQ4.61%
INDIAN OVERSEAS BANK EQ1.40%
CENTRAL BANK OF INDIA EQ0.86%
Sector allocation
Financial Services99.31%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 28.9% p.a.₹10,000
10 years
Projected value
₹69,73,217
Invested: ₹12,00,000
Gained: ₹57,73,217
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
N
Nishit Patel, Ashwini Bharucha, Venus Ahuja
Manager since fund inception data not available
ISIN & identifiers
AMFI code
151572
ISIN (Growth)
INF109KC10S8
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other ETFs funds
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