ICICI Prudential Nifty PSU Bank ETF

ICICI Prudential Nifty PSU Bank ETF

Equity

ICICI Mutual Fund

Sector - Financial Services

Get the latest NAV of ICICI Prudential Nifty PSU Bank ETF. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹69.34

▲1.6%1D

NAV as on 20 Jun 2025

32.75%/per year

Since Inception

Absolute Gain%

▲▼

ICICI Prudential Nifty PSU Bank ETF Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (20-Jun-25)

The fund has underperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
This Fund
Nifty 500
Category Avg
1 Month
2.7%
1.37%
2.82%
3 Months
13.84%
8.31%
12.43%
6 Months
4.55%
3.23%
10.06%
1 Year
-7.99%
3.62%
8.54%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
ICICI Prudential Nifty PSU Bank ETF
-
71Cr
0.4%
-7.99%
-
32.75%

ICICI Prudential Nifty PSU Bank ETF Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
▲
▼

ICICI Prudential Nifty PSU Bank ETF Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Equity 100%

Debt & Cash 0.1%

Large cap
60.1%
Mid cap
39.9%
Mid Cap allocation has gone up from 37.6% to 39.9%
Mid Cap allocation has gone up from 37.6% to 39.9%
Large Cap allocation has gone down from 62.4% to 60.1%
Large Cap allocation has gone down from 62.4% to 60.1%
Cash allocation has gone up from 0% to 0%
Cash allocation has gone up from 0% to 0%

ICICI Prudential Nifty PSU Bank ETF Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Equity 100%

Debt & Cash 0.1%

Financial Services
100%

Top Sector in May was Financial Services

May'25

Financial Services

100%

Apr'25

Financial Services

100%

ICICI Prudential Nifty PSU Bank ETF Holdings Details

as on (31-May-25)

Equity

Holdings
Weight%
1M Change
State Bank of India
30.92%
-6.1%
Bank of Baroda
15.78%
-6.1%
Canara Bank
13.21%
-6.1%
Punjab National Bank
12.46%
-6.1%
Union Bank of India
9.69%
-6.1%
See all
Top Stocks bought last month
Union Bank of India's allocation increased from 8.85% to 9.69%
Union Bank of India's allocation increased from 8.85% to 9.69%
Canara Bank's allocation increased from 12.46% to 13.21%
Canara Bank's allocation increased from 12.46% to 13.21%
Indian Bank's allocation increased from 7.28% to 7.44%
Indian Bank's allocation increased from 7.28% to 7.44%
Top Stocks sold last month
State Bank of India's allocation decreased from 32 % to 30.92 %
State Bank of India's allocation decreased from 32 % to 30.92 %
Bank of Baroda's allocation decreased from 16.85 % to 15.78 %
Bank of Baroda's allocation decreased from 16.85 % to 15.78 %
Punjab National Bank's allocation decreased from 12.58 % to 12.46 %
Punjab National Bank's allocation decreased from 12.58 % to 12.46 %

ICICI Prudential Nifty PSU Bank ETF Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.4%
Benchmark
IISL Nifty PSU Bank TR INR
AUM₹71 Cr
Inception Date16 March, 2023
Min Lumpsum/SIP--/--
Exit Load0%
Lock InNo Lock-in
TurnOver
54.69%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About ICICI Prudential Nifty PSU Bank ETF

ICICI Prudential Nifty PSU Bank ETF is an equity fund. This fund was started on 16 March, 2023. The fund is managed by Nishit Patel. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. ICICI Prudential Nifty PSU Bank ETF has ₹71 Cr worth of assets under management (AUM) as on May 2025 and is more than category average.
  2. The fund has an expense ratio 0.4.

Returns

ICICI Prudential Nifty PSU Bank ETF has given a CAGR return of 32.75% since inception. Over the last 1 year the fund has given a CAGR return of -7.99%.

Holdings

ICICI Prudential Nifty PSU Bank ETF has allocated its funds majorly in Cash Equivalent, Financial Services. Its top holdings are State Bank of India, Bank of Baroda, Canara Bank, Punjab National Bank, Union Bank of India

Taxation

As it is a sector - financial services mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of ICICI Prudential Nifty PSU Bank ETF

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 0.00 and for SIP is INR 0.00. ICICI Prudential Nifty PSU Bank ETF has no lock in period.

Fund Manager

Nishit Patel

Fund Manager of ICICI Prudential Nifty PSU Bank ETF, since 16 March 2023

Learn more about ICICI Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 70.6 Cr
₹ 70.5 Cr
₹ 71.3 Cr
  • AUM of the fund stands at 70.6 Cr as of May'25
  • AUM increased by 0 Cr between May'25 and Apr'25

Frequently Asked Questions for ICICI Prudential Nifty PSU Bank ETF

How do I invest in ICICI Prudential Nifty PSU Bank ETF?

INDmoney makes it simple to invest in the ICICI Prudential Nifty PSU Bank ETF. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘ICICI Prudential Nifty PSU Bank ETF’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of ICICI Prudential Nifty PSU Bank ETF?

The NAV of the fund today is ₹69.34. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

ICICI Prudential Nifty PSU Bank ETF fund has generated a return of -7.99% in 1 year

Who is the fund manager of ICICI Prudential Nifty PSU Bank ETF?

The fund managers are Nishit Patel.

What is the exit load of the fund?

The exit load is . Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.40%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹71 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of ICICI Prudential Nifty PSU Bank ETF?

The top 3 holdings of the fund are State Bank of India(30.92%), Bank of Baroda(15.78%), Canara Bank(13.21%)