- ETF
- ICICI Prudential Nifty PSU Bank ETF (G)
ICICI Prudential Nifty PSU Bank ETF (G)
₹ 71.0247
NAV
0.5%
Change
ICICI Prudential Nifty PSU Bank ETF (G) NAV
₹ 71.0247
NAV (Jun 27)
ICICI Prudential Nifty PSU Bank ETF (G) returns
Last 1Y | -3.7% |
Last 3Y | - |
Last 5Y | - |
Last 10Y | - |
Since Inception | 33.8% |
6 Month CAGR | 7.2% |
ICICI Prudential Nifty PSU Bank ETF (G) Information
The scheme seeks to provide returns before expenses that correspond to the total return of the underlying index subject to tracking errors.
Expense Ratio | 0.4% |
Launched (2Y ago) | 2023-03-15 |
AUM in Crores | 70.6 |
ISIN | INF109KC10S8 |
Lock-in | No Lock-in |
Benchmark | NIFTY PSU Bank Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Explore icici prudential Mutual Funds
| Fund Name | Till Date CAGR | |
|---|---|---|
22.9% | 15.2% | |
7% | 6.9% | |
23.6% | 16.3% | |
14.6% | 15.2% | |
15.6% | 16% |
Compare similar ETF's
| Fund Name | Till Date CAGR | |
|---|---|---|
22.6% | 8.2% | |
22.3% | 11.1% | |
9% | 7.9% | |
9.1% | 6.4% | |
9.3% | 7.2% |
Asset allocation and Holdings
Top 10 Stock Holdings
State Bank of India | 33.8 % |
Bank Of Baroda | 15 % |
Canara Bank | 12.2 % |
Punjab National Bank | 12 % |
Union Bank of India | 8.4 % |
Indian Bank | 6.9 % |
Bank of India | 5 % |
Bank of Maharashtra | 2.2 % |
Indian Overseas Bank | 1.6 % |
Central Bank of India | 1.3 % |
Compare ETFs
ICICI Prudential Nifty PSU Bank ETF (G) Review
ICICI Prudential Nifty PSU Bank ETF (G) is an Exchange Traded Fund which is benchmarked to . ICICI Prudential Nifty PSU Bank ETF (G) is managed by the ICICI Prudential Mutual Fund with the fund managers being Ashwini Shinde, Kayzad Eghlim, Kewal Shah, Nishit Patel, Priya Sridhar. The ICICI Prudential Nifty PSU Bank ETF (G) was launched on 2023-03-15 with no lock-in period. Since its inception, the fund has delivered 33.804% as a return on investment.The fund has delivered a 1-year return of -3.712%.
As on 27 Jun, 2025 the NAV of the fund is Rs 71.02 and the AUM is Rs 70.56 crores. The fund charges an expense ratio of 0.4% on an annual basis. You can start a SIP with an investment of a minimum of Rs 100. You can make a lumpsum investment of minimum of Rs 5000.
Since the scheme is benchmarked to , the fund is subject to very high risk and it may witness volatility in the short term. Hence, an exchange-traded fund is more suitable for an investment horizon of more than 5 years. The ICICI Prudential Nifty PSU Bank ETF (G) has an asset allocation of 0% in equity and equity equivalents and 0% in debt securities.
Scripbox provides a unique feature through which you can compare the performance of ICICI Prudential Nifty PSU Bank ETF (G) with another fund in a similar category. This way you can make a well-informed investment decision.