Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
ICICI Prudential Nifty PSU Bank ETF
ICICI Prudential Asset Management Co LtdEtfsDirectGrowthVery high risk5/5
NAV
₹87.4658
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +22.56% | — | — |
| 3 year | +24.00% | — | — |
| 5 year | +29.05% | — | — |
Returns
From NAVs through 18 Aug 2026
1Y
+22.56%
Total
3Y
+24.00%
p.a.
5Y
+29.05%
p.a.
SI
+29.05%
p.a.
Calendar years
+57.22%2023
+14.91%2024
+30.70%2025
+1.46%2026 YTD
Rolling 1-year · 29 overlapping windows
-19.25%avg +28.38%+96.30%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹131.97 Cr
Expense ratio
0.34%
BenchmarkNIFTY Psu Bank TRI
Launched15 Mar 2023
Risk levelVery high
StructureOpen Ended
ISININF109KC10S8
Where the money is invested
Split by asset type.
By asset type
Equity99.31%
Cash0.69%
What the fund holds
14 holdings · portfolio as on 30 May 2026
- 31.47%State Bank of IndiaFinancial Services
- 14.24%Bank of BarodaFinancial Services
- 12.61%Canara BankFinancial Services
- 10.45%Punjab National BankFinancial Services
- 9.27%Union Bank of IndiaFinancial Services
- 8.42%Indian BankFinancial Services
- 4.86%Bank of IndiaFinancial Services
- 4.61%Bank of MaharashtraFinancial Services
- 1.4%Indian Overseas BankFinancial Services
- 0.86%Central Bank of IndiaFinancial Services
Concentration
Top 5 weight
78.05%
Top 10 weight
98.19%
Avg turnover
59.99%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.83
Better than category avg 0.42
Sortino
0.95
Return per unit of downside risk
Alpha
16.51
Return above the benchmark
Risk
Std deviation
26.22%
How much returns swing
Beta
1.01
Below category avg 0.98
R-squared
36.1%
How closely it tracks the benchmark
Who manages this fund
3 fund managers
- AJAshwini Jemin Bharucha0.5 years in the industryRuns 25 schemes
- NPNishit Patel5.2 years in the industryRuns 26 schemes
- VAVenus Ahuja0.3 years in the industryRuns 25 schemes
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SIP illustration
Rate
+24.00%
Invested
₹6,00,000
Illustrated
₹24,89,491
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is ICICI Prudential Nifty PSU Bank ETF NAV today?
- The latest NAV of ICICI Prudential Nifty PSU Bank ETF is ₹87.4658 as on 18 Aug 2026.
How has ICICI Prudential Nifty PSU Bank ETF performed vs its category?
- 1-year return +22.56%. Past performance does not guarantee future returns.
What are the returns of ICICI Prudential Nifty PSU Bank ETF?
- Trailing returns from published NAVs: 1 year +22.56%, 3 year +24.00% a year, 5 year +29.05% a year, since our first NAV +29.05% a year. Past performance does not guarantee future returns.
How would a SIP in ICICI Prudential Nifty PSU Bank ETF have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +24.00%. It is not a forecast.
What is the expense ratio and fund size of ICICI Prudential Nifty PSU Bank ETF?
- For ICICI Prudential Nifty PSU Bank ETF, the expense ratio is 0.34% and fund size (AUM) is ₹131.97 Cr.
What is the ISIN of ICICI Prudential Nifty PSU Bank ETF?
- The ISIN for ICICI Prudential Nifty PSU Bank ETF is INF109KC10S8.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.