Return
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹0 & Lump. ₹1000
AUM (Fund size)
₹135 Cr
Lock In Period
N/A
Expense Ratio
0.4
Benchmark
Nifty PSU Bank Total Return
Exit Load
Nil
Summary
Latest details for ICICI Prudential Nifty PSU Bank ETF Growth include a ₹89.3561 NAV as of Mar 12,2026 and returns since inception of --%. Minimum investments start at SIP ₹0. The ICICI Prudential Nifty PSU Bank ETF Growth AUM is ₹135 Cr, with a lock-in of N/A years, expense ratio of 0.4%, and benchmark Nifty PSU Bank Total Return. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded -4.37% returns, against a category average of -1.84% and a category best of 4.12%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -4.37 | -1.84 | 4.12 |
| 6M | 24.88 | 1.62 | 113.03 |
| 1Y | 52.34 | 5.86 | 170.32 |
| 3Y | 0.00 | 13.90 | 317.77 |
Portfolio Analysis
- Equity: 99.97%
- Debt: 0.02%
- Others
As on: 2026-01-31
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About Fund
ICICI Prudential Nifty PSU Bank ETF Growth managed by ICICI Prudential Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹135 Crore. The fund benchmarks its performance against the Nifty PSU Bank Total Return while maintaining an expense ratio of 0.4. Under the expert guidance of Nishit Patel ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundMotilal Oswal Nifty Midcap150 Momentum 50 ETF Growth | 0 | 26.57 CR | 0.53 |
| This FundMotilal Oswal Nifty MidSmall India Consumption Index Fund Growth | 0 | 21.98 CR | 1.11 |
| This FundICICI Prudential Nifty PSU Bank ETF Growth | 0 | 135.19 CR | 0.4 |
| This FundAditya Birla Sun Life Silver ETF Growth | 0 | 3452.56 CR | 0.35 |
| This FundHDFC Silver ETF Growth | 0 | 8421.6 CR | 0.5 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundMotilal Oswal Nifty Midcap150 Momentum 50 ETF Growth | 0 | 0 |
| This FundMotilal Oswal Nifty MidSmall India Consumption Index Fund Growth | -1.4219 | 0 |
| This FundICICI Prudential Nifty PSU Bank ETF Growth | 52.3384 | 0 |
| This FundAditya Birla Sun Life Silver ETF Growth | 169.8541 | 315.835 |
| This FundHDFC Silver ETF Growth | 167.1752 | 317.7679 |
FAQs
ICICI Prudential Nifty PSU Bank ETF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of ICICI Prudential Nifty PSU Bank ETF Growth is 0.4. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
ICICI Prudential Nifty PSU Bank ETF Growth’s fund performance is as follows:
- 1 Month : -4.37%
- 6 Months : 24.88%
- 1 Year : 52.34%
- 3 Years : 0.00%
You can invest in ICICI Prudential Nifty PSU Bank ETF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of ICICI Prudential Nifty PSU Bank ETF Growth is ₹135 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in ICICI Prudential Nifty PSU Bank ETF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500