ICICI Prudential Nifty PSU Bank ETF
3Y Annualised
N/A
% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
3.17%
0.00% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
-8 years -9 months
4 years 7 months
9 years 7 months
Fund info
Fund size
₹70.55 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹1000
Exit load
0%
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
Fund Managers
About ICICI Prudential Nifty PSU Bank ETF
ICICI Prudential Nifty PSU Bank ETF is a Equity mutual fund scheme from ICICI Prudential Asset Management Company Limited. This fund has been in existence for 2 years, having been launched on 2023-03-16. ICICI Prudential Nifty PSU Bank ETF has ₹70.55 Cr worth of assets under management (AUM) as of Sun May 25 2025. The latest Net Asset Value (NAV) of ICICI Prudential Nifty PSU Bank ETF as of Fri May 23 2025 is ₹67.9179. The fund has an expense ratio of 0.4%, which is medium comparable to most other Equity funds.
ICICI Prudential Nifty PSU Bank ETF returns for the last 1 year are -8.53%. Since launch, it has delivered 32.71% average annual returns.
The ICICI Prudential Nifty PSU Bank ETF has the majority of its money invested in Financial Services sectors.
Top 5 Holdings of ICICI Prudential Nifty PSU Bank ETF.
- State Bank of India: 32.00%
- Bank of Baroda: 16.85%
- Punjab National Bank: 12.58%
- Canara Bank: 11.96%
- Union Bank of India: 8.85%
AMC Information
| Name | ICICI Prudential Asset Management Company Limited |
|---|---|
| Founding Date | 2023-03-16 |
| enquiry@icicipruamc.com | |
| Phone | +91 22 26428000 |
| Website | www.icicipruamc.com |
| Address | ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East) |
Tax Implications of ICICI Prudential Nifty PSU Bank ETF
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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FAQs
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