ICICI Prudential Nifty PSU Bank ETF
Fund House: ICICI Prudential Mutual Fund| Category: ETFs |
| Launch Date: 15-03-2023 |
| Asset Class: |
| Benchmark: NIFTY PSU Bank TRI |
| TER: 0.4% As on (28-11-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 0.0 |
| Total Assets: 91.1 Cr As on 28-11-2025(Source:AMFI) |
| Turn over: 246% | Exit Load: NIL There will be no exit load for units sold through the secondary market on the stock exchanges where the Scheme will be listed. |
84.4449
0.32 (0.3802%)
35.43%
Benchmark: 11.68%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment 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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | |
| Sharpe Ratio | |
| Alpha | |
| Beta | |
| Yield to Maturity | |
| Average Maturity |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| ICICI Prudential Nifty PSU Bank ETF | 15-03-2023 | 23.95 | 20.79 | - | - | - |
| Tata Silver Exchange Traded Fund | 12-01-2024 | 127.63 | - | - | - | - |
| UTI Silver Exchange Traded Fund | 17-04-2023 | 127.53 | 61.9 | - | - | - |
| ICICI Prudential Silver ETF | 21-01-2022 | 125.92 | 62.64 | 40.82 | - | - |
| DSP Silver ETF | 19-08-2022 | 125.72 | 62.44 | 41.04 | - | - |
| Aditya Birla Sun Life Silver ETF | 28-01-2022 | 125.7 | 62.59 | 40.78 | - | - |
| HDFC Silver ETF - Growth Option | 05-09-2022 | 125.52 | 63.43 | 40.59 | - | - |
| Kotak Silver ETF | 05-12-2022 | 125.45 | 62.44 | 41.21 | - | - |
| Axis Silver ETF | 05-09-2022 | 125.35 | 62.21 | 41.14 | - | - |
| Mirae Asset Silver ETF | 09-06-2023 | 125.34 | 62.36 | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
0.36%
Others
0.0%
Large Cap
66.9%
Mid Cap
32.74%
