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Feb 27, 2026


Category

Others

AUM (Cr.)

122.37

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.40

Sharpe Ratio

29.22

Beta Ratio

0.00

Fund Manager

Nishit Patel

Inception Date

Mar 15, 2023

Risk Level

Very High

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Nifty PSU Bank ETF 9.87 43.18 69.23 0 0 40.34
Benchmark - Nifty PSU Bank TRI 9.9 43.47 70.05 40.17 33.92 0
Category Average - BEST ETFS/INDEX -0.47 14.25 28.51 20.51 15.05 20.19
Category Rank 5/1 3/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Zerodha Silver ETF 26.8167 2.21 0.00 0.00 0.00 1,622.68 0.34 1,000.00 invest
UTI-Silver Exchange Traded Fund 257.5878 2.19 175.14 0.00 0.00 2,109.53 0.58 5,000.00 invest
ICICI Pru Silver ETF 263.5765 2.18 175.58 59.37 0.00 22,162.19 0.40 100.00 invest
DSP Silver ETF 254.6428 2.17 175.39 59.18 0.00 3,054.77 0.40 5,000.00 invest
Kotak Nifty India Consumption ETF 11.8175 -90.15 10.84 18.32 0.00 35.10 0.10 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-SBI Jan 31, 2026 41.33 33.78 41.23
Equity-Bank of Baroda Jan 31, 2026 17.16 14.02 30.31
Equity-Canara Bank Jan 31, 2026 15.36 12.55 22.56
Equity-Punjab Natl.Bank Jan 31, 2026 13.34 10.90 30.46
Equity-Union Bank (I) Jan 31, 2026 10.79 8.82 51.40
Equity-Indian Bank Jan 31, 2026 9.95 8.13 40.23
Equity-Bank of India Jan 31, 2026 6.16 5.03 46.91
Equity-Bank of Maha Jan 31, 2026 4.11 3.36 35.47
Equity-I O B Jan 31, 2026 1.61 1.31 27.00
Equity-Central Bank Jan 31, 2026 1.13 0.92 28.89

latest news

ICICI Prudential Mutual Fund announces change in fund manager under its schemes

ICICI Prudential Mutual Fund has announced change in fund manager under the...

Feb 27, 2026 11:53

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 02 March 2026 as the record date...

Feb 26, 2026 10:31

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 10 February 2026 as the record d...

Feb 07, 2026 10:29

ICICI Prudential Mutual Fund announces change in fund manager under its schemes

ICICI Prudential Mutual Fund has announced change in fund manager under the...

Feb 05, 2026 11:00

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 02 February 2026 as the record d...

Jan 29, 2026 10:21

ICICI Prudential MF resumes subscriptions in Smallcap Fund from January 23

ICICI Prudential Mutual Fund said it will resume subscriptions in the ICICI...

Jan 22, 2026 15:04

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Nifty PSU Bank ETF
Contact Persone : Nishit Patel
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 022 26525000
Fax No. : 022 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com