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 (31-08-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 0.0
Total Assets: 73.99 Cr As on 29-08-2025(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.

76.6831

33.72%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY PSU Bank TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 1 Months
0 Years 6 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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 13.75 19.08 - - -
Aditya Birla Sun Life Silver ETF 28-01-2022 58.05 45.16 35.06 - -
ICICI Prudential Silver ETF 21-01-2022 58.03 45.14 35.06 - -
Axis Silver ETF 05-09-2022 57.91 46.71 35.04 - -
Mirae Asset Silver ETF 09-06-2023 57.87 44.95 - - -
Kotak Silver ETF 05-12-2022 57.84 45.06 - - -
DSP Silver ETF 19-08-2022 57.83 44.92 34.67 - -
SBI Silver ETF 05-07-2024 57.7 - - - -
Nippon India Silver ETF 05-02-2022 57.54 44.76 34.67 - -
Edelweiss Silver ETF 21-11-2023 57.53 - - - -

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

0.41%

Others

0.01%

Large Cap

68.87%

Mid Cap

30.69%

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