Mutual Funds

ICICI Pru Nifty PSU Bank ETF
Equity | Very High | ETFs - Index

86.40 -0.38
NAV(₹) as on 4/9/2026

-0.44%
1D

24.79%
1Y

22.75%
3Y

-
5Y

ICICI Pru Nifty PSU Bank ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.42	Launch Date: 15 Mar 2023
Exit Load:	AUM: ₹ 136.12 Crs
Lock-in: Nil	Investing Style: Large Value
Portfolio Price To Book Value: 1.23	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 1,000.00
Scheme Benchmark: NA
Fund Manager: Nishit Patel ,Ashwini Shinde ,Venus Ahuja

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/7/2026		0.00 %		100.00 %

TOP HOLDINGS

State Bank Of India

33.87 %

Bank Of Baroda

12.63 %

Canara Bank

11.79 %

Punjab National Bank

10.89 %

Union Bank Of India

9.29 %

Indian Bank

8.30 %

Bank Of India

4.70 %

Bank Of Maharashtra

4.53 %

Central Bank Of India

1.48 %

Indian Overseas Bank

1.39 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Public

100.00 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	37.15	70.34	63.10	79.52
Net Assets (Rs Crores)	1,154.16	4,435.60	7,134.87	11,026.08
Scheme Returns(%)(Absolute)	2.09	87.33	-11.62	26.19
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	61/160	2/201	231/238	44/323

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Groww Nifty 500 Low Volatility 50 ETF ETFs - Index \| Very High \| 10.27 +-0.05	13/6/2025	₹ 4.13	-0.36%	-	-	2.21%
Baroda BNP Paribas NIFTY Bank ETF ETFs - Index \| Very High \| 57.89 +-0.01	18/6/2024	₹ 4.25	6.47%	-	-	6.42%
DSP Nifty Midcap 150 ETF ETFs - Index \| Very High \| 23.23 +-0.05	12/12/2025	₹ 5.57	-	-	-	4.89%
DSP Nifty FMCG ETF ETFs - Index \| Very High \| 46.10 +-0.06	18/5/2026	₹ 5.74	-	-	-	-9.33%
Motilal Oswal BSE Top 10 Banks ETF ETFs - Index \| Very High \| 16.88 +0.08	6/4/2026	₹ 5.86	-	-	-	6.92%
Motilal Oswal BSE Select IPO ETF ETFs - Index \| Very High \| 48.67 +0.05	17/11/2025	₹ 5.88	-	-	-	-1.12%
SBI Nifty200 Value 30 ETF ETFs - Index \| Very High \| 14.72 +0.02	20/5/2026	₹ 5.99	-	-	-	-3.89%
Groww Nifty Midcap 150 ETF ETFs - Index \| Very High \| 232.42 +-0.52	13/11/2025	₹ 6.11	-	-	-	4.00%
Motilal Oswal Nifty Services Sector ETF ETFs - Index \| Very High \| 30.76 +0.00	24/11/2025	₹ 6.13	-	-	-	-9.26%
Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF ETFs - Index \| Very High \| 36.30 +0.09	31/7/2026	₹ 6.24	-	-	-	-0.84%

Bank - Public

100.00 %

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS