| MAY 2026 | APR 2026 | MAR 2026 | FEB 2026 | JAN 2026 | DEC 2025 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 12 | 12 | 12 | 12 | 12 | 12 |
| Top 5 Company Holdings | 78.04% | 79.03% | 79.12% | 80.2% | 80.07% | 80.45% |
| Top 10 Company Holdings | 98.19% | 98.85% | 98.97% | 98.94% | 98.82% | 98.77% |
| Company with Highest Exposure | State Bank of India (31.47%) | State Bank of India (33.7%) | State Bank of India (33.28%) | State Bank of India (34.62%) | State Bank of India (33.78%) | State Bank of India (32.56%) |
| Number of Sectors | 1 | 1 | 1 | 1 | 1 | 1 |
| Top 3 Sector Holdings | 99.31% | 99.99% | 100.0% | 100.0% | 99.97% | 99.99% |
| Top 5 Sector Holdings | 99.31% | 99.99% | 100.0% | 100.0% | 99.97% | 99.99% |
| Sector with Highest Exposure | Financial (99.31%) | Financial (99.99%) | Financial (100.0%) | Financial (100.0%) | Financial (99.97%) | Financial (99.99%) |
Unrated
ICICI Prudential Nifty PSU Bank ETF - Growth
NAV as of Jun 09, 2026
86.303.60%
(Earn upto 0.00% Extra Returns with Direct Plan)
Investment Growth
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ICICI Prudential Nifty PSU Bank ETF - Growth Fund Details
Investment Objective - The scheme seeks to provide returns before expenses that correspond to the total return of the underlying index subject to tracking errors.
| Fund House | ICICI Prudential Mutual Fund |
| Launch Date | Mar 15, 2023 |
| Benchmark | NIFTY PSU Bank Total Return Index |
| Return Since Launch | 30.45% |
| Riskometer | Very High |
| Fund Category | Equity: Sectoral-Banking |
| Expense Ratio | 0.40%(1.51% Category average) |
| Fund Size | Rs. 126.76 Cr(0.15% of Investment in Category) |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
ICICI Prudential Nifty PSU Bank ETF - Growth Investment Details
| Minimum Investment (Rs.) | 1,000.00 |
| Minimum Additional Investment (Rs.) | - |
| Minimum SIP Investment (Rs.) | - |
| Minimum Withdrawal (Rs.) | - |
| Exit Load | 0% |
ICICI Prudential Nifty PSU Bank ETF - Growth Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the ICICI Prudential Nifty PSU Bank ETF as of Jun 09, 2026 is Rs 86.30 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 17.2% (1yr), 26.96% (3yr) and 29.11% (since launch). Whereas, Category returns for the same time duration are: 1.76% (1yr), 11.53% (3yr) and 11.46% (5yr).
3. Fund Size: The ICICI Prudential Nifty PSU Bank ETF currently holds Assets under Management worth of Rs 123.55 crore as on Apr 30, 2026.
4. Expense ratio: The expense ratio of the fund is 0.4% for Regular plan as on May 26, 2026.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 1000 and minimum additional investment is Rs 0. Minimum SIP investment is Rs 0.
1. Current NAV: The Current Net Asset Value of the ICICI Prudential Nifty PSU Bank ETF as of Jun 09, 2026 is Rs 86.30 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 17.2% (1yr), 26.96% (3yr) and 29.11% (since launch). Whereas, Category returns for the same time duration are: 1.76% (1yr), 11.53% (3yr) and 11.46% (5yr).
3. Fund Size: The ICICI Prudential Nifty PSU Bank ETF currently holds Assets under Management worth of Rs 123.55 crore as on Apr 30, 2026.
4. Expense ratio: The expense ratio of the fund is 0.4% for Regular plan as on May 26, 2026.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 1000 and minimum additional investment is Rs 0. Minimum SIP investment is Rs 0.
ICICI Prudential Nifty PSU Bank ETF - Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 2.08 -3.13 3.50 18.22 28.60 - Category Avg -1.46 -0.82 -4.99 -0.25 11.62 11.85 Rank within Category 7 66 6 4 1 - No. of funds within Category 76 72 67 64 37 26
Return Comparison
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Portfolio Allocation
Asset Allocation
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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Concentration & Valuation Analysis
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) State Bank of India Financial 31.47 - - - Bank of Baroda Financial 14.24 - - - Canara Bank Financial 12.61 - - - Punjab National Bank Financial 10.45 - - - Union Bank of India Financial 9.27 - - - Indian Bank Financial 8.42 - - - Bank of India Financial 4.86 - - - Bank of Maharashtra Financial 4.61 - - - Indian Overseas Bank Financial 1.4 - - - Central Bank of India Financial 0.86 - - -
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y ICICI Prudential Nifty PSU Bank ETF - Growth 83.30 Unrated 126.76 2.08 18.22 28.60 - Invesco India Financial Services Fund Regular-Growth 137.46 1,673.13 -3.44 -0.09 16.95 13.91 SBI Banking & Financial Services Fund Regular-Growth 41.19 10,374.95 -4.01 -1.85 15.68 11.95 Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular - Growth 15.79 30.64 -7.71 -6.96 15.00 - Nippon India Banking & Financial Services Fund-Growth 602.87 7,469.77 -4.02 -4.73 12.34 13.09
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
High Volatality
26.20VS16.63Fund Vs Category Avg
Beta
High Volatality
1.11VS0.94Fund Vs Category Avg
Sharpe Ratio
Better risk-adjusted returns
0.82VS0.36Fund Vs Category Avg
Treynor's Ratio
Better risk-adjusted returns
19.41VS6.67Fund Vs Category Avg
Jensen's Alpha
Better risk-adjusted returns
18.31VS3.51Fund Vs Category Avg
Mean Return
Better average monthly returns
27.45VS12.15Fund Vs Category Avg
Risk Ratio Chart
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- Risk Ratio
- Category Average
Size of Bubbles represents the Fund Size
ICICI Prudential Mutual Fund News
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- Alkem Labs sees Rs 930 crore block deal as promoter family entities pare stake; Goldman, Morgan Stanley among key buyers
Fund Manager
- M.D.Meenakshi DawarSince Oct 2011
- D.G.Daylynn Gerard Paul PintoSince Oct 2016
Ms. Dawar is a B.Tech from IGIT New Delhi and PGDM from IIM Ahmedabad. Prior to joining Nippon India Mutual Fund had worked with IDFC Mutual Fund. She has worked in institutional equities sales and research division on sell side.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Bandhan Large & Mid Cap Fund Regular-Growth Large & MidCap 134.44 16,671.94 0.98 Nippon India Aggressive Hybrid Fund -Growth Aggressive Hybrid 102.08 3,958.21 -2.04 Nippon India Value Fund-Growth Value Oriented 215.44 8,918.80 -3.89 Bandhan ELSS Tax Saver Fund Regular-Growth ELSS 147.26 6,835.31 -2.57 Nippon India Flexi Cap Fund Regular - Growth Flexi Cap 15.68 9,306.72 -5.10 Bandhan Flexi Cap Fund Regular-Growth Flexi Cap 199.68 7,285.44 -3.56 Bandhan Infrastructure Fund Regular-Growth Thematic-Infrastructure 48.07 1,501.91 -4.81 Mr. Pinto is a B.Com (H) and PGDM. Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he was associated with UTI AMC (Jul 2006-Sep 2016) as fund manager.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Bandhan ELSS Tax Saver Fund Regular-Growth ELSS 147.26 6,835.31 -2.57 Bandhan Multi Cap Fund Regular-Growth Multi Cap 16.63 2,877.02 -2.05 Bandhan Multi Asset Allocation Fund Regular-Growth Multi Asset Allocation 13.79 Unrated 3,240.29 13.18 Bandhan Transportation and Logistics Fund Regular-Growth Sectoral-Auto & Transportation 18.38 Unrated 652.80 7.56
More ICICI Prudential Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| ICICI Prudential Multi Asset Fund-Growth | 83,547.35 | -3.01 | -2.43 | -2.92 | 4.02 | 15.78 | |
| ICICI Prudential Large Cap Fund-Growth | 75,650.43 | -4.23 | -5.00 | -10.23 | -5.63 | 12.58 | |
| ICICI Prudential Balanced Advantage-Growth | 70,551.44 | -2.80 | -1.61 | -3.36 | 1.63 | 10.79 | |
| ICICI Prudential Value Fund-Growth | 59,588.30 | -3.83 | -5.38 | -10.08 | -4.16 | 15.14 | |
| ICICI Prudential Liquid Fund-Growth | 58,095.62 | 0.52 | 1.68 | 3.14 | 6.08 | 6.85 | |
| ICICI Prudential Equity & Debt Fund -Growth | 50,367.73 | -3.60 | -2.42 | -4.89 | -0.01 | 15.19 | |
| ICICI Prudential Nifty 50 ETF | 40,626.27 | -4.16 | -5.21 | -10.62 | -6.53 | 8.62 | |
| ICICI Prudential India Opportunities Fund - Growth | 36,082.95 | -3.41 | -3.22 | -6.57 | -1.82 | 17.64 | |
| ICICI Prudential Arbitrage-Growth | 32,298.86 | 0.47 | 1.38 | 2.93 | 5.88 | 6.90 | |
| ICICI Prudential Corporate Bond Fund-Growth | 31,739.50 | 0.51 | 1.05 | 2.01 | 4.80 | 7.27 |
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FAQs about ICICI Prudential Nifty PSU Bank ETF - Growth
- Is it safe to invest in ICICI Prudential Nifty PSU Bank ETF?As per SEBI’s latest guidelines to calculate risk grades, investment in the ICICI Prudential Nifty PSU Bank ETF comes under Very High risk category.
- What is the category of ICICI Prudential Nifty PSU Bank ETF?ICICI Prudential Nifty PSU Bank ETF belongs to the Equity : Sectoral-Banking category of funds.
- How Long should I Invest in ICICI Prudential Nifty PSU Bank ETF?The suggested investment horizon of investing into ICICI Prudential Nifty PSU Bank ETF is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the ICICI Prudential Nifty PSU Bank ETF?The ICICI Prudential Nifty PSU Bank ETF is managed by Nishit Patel (Since Mar 13, 2023) and Venus Ahuja (Since Nov 01, 2025).
About ICICI Prudential Nifty PSU Bank ETF - Growth
1. ICICI Prudential Nifty PSU Bank ETF is Open-ended Sectoral-Banking Equity scheme which belongs to ICICI Prudential Mutual Fund House.
2. The fund was launched on Mar 15, 2023.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to provide returns before expenses that correspond to the total return of the underlying index subject to tracking errors. "
2. It is benchmarked against NIFTY PSU Bank Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.99% in equities, 0.0% in debts and 0.01% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 98.85% of the assets, the top 3 sectors constitute around 99.99% of the assets.
3. The fund largely follows a Value oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on ICICI Prudential Nifty PSU Bank ETF - Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. ICICI Prudential Nifty PSU Bank ETF is Open-ended Sectoral-Banking Equity scheme which belongs to ICICI Prudential Mutual Fund House.
2. The fund was launched on Mar 15, 2023.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to provide returns before expenses that correspond to the total return of the underlying index subject to tracking errors. "
2. It is benchmarked against NIFTY PSU Bank Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.99% in equities, 0.0% in debts and 0.01% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 98.85% of the assets, the top 3 sectors constitute around 99.99% of the assets.
3. The fund largely follows a Value oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on ICICI Prudential Nifty PSU Bank ETF - Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.