ICICI Prudential Nifty PSU Bank ETF Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

ICICI Prudential Nifty PSU Bank ETF Growth Fund Overview

Min. investment

SIP ₹ & Lump. ₹1000

AUM (Fund size)

₹136 Cr

Lock In Period

N/A

Expense Ratio

0.42

Exit Load

Nil

Benchmark

Nifty PSU Bank Total Return

ICICI Prudential Nifty PSU Bank ETF Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.91-0.3211.66
6M-10.422.0533.69
1Y22.185.14114.86
3Y23.9412.96237.39

Portfolio Analysis

  • Equity: 99.99%
  • Debt: 0.00%
  • Others
As on: 2026-07-31
View allocation % by

1. State Bank Of India33.87%
2. Bank Of Baroda12.63%
3. Canara Bank11.79%
4. Punjab National Bank10.89%
5. Union Bank Of India9.29%
6. Indian Bank8.30%
7. Bank Of India4.70%
8. Bank Of Maharashtra4.53%
9. Central Bank Of India1.48%
10. Indian Overseas Bank1.39%
11. UCO Bank0.84%
12. Punjab & Sind Bank0.28%
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About Fund ICICI Prudential Nifty PSU Bank ETF Growth

ICICI Prudential Nifty PSU Bank ETF Growth managed by ICICI Prudential Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹136 Crore. The fund benchmarks its performance against the Nifty PSU Bank Total Return while maintaining an expense ratio of 0.42. 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.

Fund Managers

Nishit Patel

Mr. Nishit Patel is a B.Com & Chartered Accountant. ICICI Prudential Asset Management Company Limited - ETF Business - November 2018 - January 2020.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Nippon India ETF Nifty PSU Bank BeES Growth04,003 CR0.49
Kotak Nifty PSU Bank ETF Growth02,432 CR0.51
ICICI Prudential Nifty PSU Bank ETF Growth0136 CR0.42
Aditya Birla Sun Life Silver ETF Growth02,756 CR0.35
HDFC Silver ETF Growth07,472 CR0.5
Fund Name1Y3Y
This FundNippon India ETF Nifty PSU Bank BeES Growth22.05689.4423
This FundKotak Nifty PSU Bank ETF Growth22.03689.4871
This FundICICI Prudential Nifty PSU Bank ETF Growth22.177190.3637
This FundAditya Birla Sun Life Silver ETF Growth114.1724236.1907
This FundHDFC Silver ETF Growth113.0737237.3893

ICICI Prudential Nifty PSU Bank ETF Growth 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 0.42. 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 : 0.91%
  • 6 Months : -10.42%
  • 1 Year : 22.18%
  • 3 Years : 23.94%
Returns of ICICI Prudential Nifty PSU Bank ETF Growth are updated daily based on NAV of ₹ 87.4782 as on Aug 21,2026. Since inception, the return has been 90.36%.

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 ₹136 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.