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ICICI Pru Nifty PSU Bank ETF

As on Feb-19-2026 change fund
96.04  up-1.21 (-1.24%)

fund objective

The investment objective of the scheme is to provide returns before expenses that correspond to the total return of the underlying index subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2022-20232023-20242024-20252025-2026
NAV in Rs (as on 18-Feb-2026)37.1570.3463.1097.25
Net Assets(Rs Crores) (as on 18-Feb-2026) 11.54 44.36 71.35 122.37
Scheme Returns(%)(Absolute)2.0987.33-11.6254.34
B'mark Returns(%)(Absolute)NANANANA
Category Rank61/1602/201231/23839/311
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202615.494.4413.26NA
2024-20255.79-8.34-3.29-4.33
2023-202411.2827.708.7322.53
Top 10 holdings
company (%)
State Bank Of India33.78 
Bank Of Baroda14.02 
Canara Bank12.55 
Punjab National Bank10.90 
Union Bank Of India8.82 
Indian Bank8.13 
Bank Of India5.03 
Bank Of Maharashtra3.36 
Indian Overseas Bank1.31 
Central Bank Of India0.92 

Category

ETFs

Launch Date

15-Mar-23

Scheme Benchmark

NA

AUM ( in Cr.)

122.37

portfolio price to book value

1.38

investing style?

Large Value

fund manager?

Nishit Patel,Ashwini Shinde,Venus Ahuja

inception date (regular plan)

15-Mar-23

expense ratio (regular plan) %

0.40

Top 10 sectors
sectors (%)
Bank - Public99.97

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ICICI Pru Nifty PSU Bank ETFLarge-Value 15-Mar-2023122.3760.12NANANA39.15
DSP Nifty 50 Equal Weight ETFLarge-Growth 08-Nov-20211,061.5516.7218.71NANA13.17
Kotak Nifty Bank ETFLarge-Blend 04-Dec-20146,341.5023.2814.5611.6815.8011.35
Bandhan Nifty 50 ETFLarge-Growth 07-Oct-201623.4213.6614.0812.46NA13.43
Tata Nifty 50 ETFLarge-Growth 01-Jan-2019731.7013.6814.0512.51NA14.07
ICICI Pru Nifty 50 ETFLarge-Growth 20-Mar-201337,152.4912.2013.5912.4614.7313.54
Aditya Birla SL Nifty 50 ETFLarge-Growth 21-Jul-20113,232.6912.2313.5912.4614.6712.17
Nippon India ETF Nifty 50 BeESLarge-Growth 28-Dec-200156,552.2712.1913.5812.4514.7015.44
UTI Nifty 50 ETFLarge-Growth 01-Sep-201568,857.6012.2113.5812.4414.7613.27
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-20184,731.7312.1813.5712.44NA13.96
Axis NIFTY 50 ETFLarge-Growth 03-Jul-20171,212.1312.1613.5712.43NA13.30
HDFC Nifty 50 ETFLarge-Growth 09-Dec-20155,138.4412.1813.5612.4314.7213.81
SBI Nifty 50 ETFLarge-Growth 22-Jul-2015213,439.3112.1813.5612.4314.7512.00
Quantum Nifty 50 ETFLarge-Growth 10-Jul-200880.5712.1113.5112.3914.6412.09
Invesco India Nifty 50 ETFLarge-Growth 13-Jun-201195.9112.1213.5012.3814.6912.06
LIC MF Nifty 50 ETFLarge-Growth 20-Nov-2015904.8012.1613.4912.3814.7013.33
Motilal Oswal Nifty India Defence ETFLarge-Growth 21-Aug-20241,398.8350.62NANANA9.25
Groww Nifty India Defence ETFLarge-Growth 08-Oct-2024285.2150.17NANANA16.49
Bajaj Finserv Nifty Bank ETFLarge-Blend 19-Jan-2024419.8023.32NANANA15.28
Baroda BNP Paribas NIFTY Bank ETFLarge-Blend 18-Jun-20243.8123.17NANANA12.02
Zerodha Nifty Midcap 150 ETFLarge-Growth 12-Jun-2024187.8618.23NANANA5.30
Angel One Nifty Total Market ETFLarge-Growth 28-Feb-202542.57NANANANA17.71
Edelweiss Nifty LargeMidcap 250 ETFLarge-Growth 03-Sep-2025119.09NANANANA2.33
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DISCLAIMER

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs. ARN - 250088

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