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 (30-06-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 0.0
Total Assets: 67.53 Cr As on 30-06-2025(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.

69.7112

31.01%

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 1.25 25.18 - - -
Mirae Asset Hang Seng TECH ETF 06-12-2021 72.08 14.15 11.69 - -
Nippon India ETF Hang Seng BeES 09-03-2010 58.68 19.19 14.09 5.51 5.87
Mirae Asset NYSE FANG and ETF 06-05-2021 53.56 41.5 43.04 - -
LIC MF Gold Exchange Traded Fund 09-11-2011 44.04 28.94 23.55 12.04 14.26
Quantum Gold Fund 22-02-2008 44.01 28.68 23.13 11.6 13.86
Tata Gold Exchange Traded Fund 12-01-2024 43.87 - - - -
ICICI Prudential Gold ETF 05-08-2010 43.36 28.79 23.16 11.72 13.83
Aditya Birla Sun Life Gold ETF 13-05-2011 43.27 28.6 23.09 11.69 13.98
Axis Gold ETF 10-11-2010 43.25 28.66 23.14 11.81 13.69

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

0.45%

Others

1.78%

Large Cap

67.67%

Mid Cap

30.1%

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