ICICI Prudential Nifty PSU Bank ETF

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Index Funds/ETFs

Fund House : ICICI Prudential Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 84.7048 1.51%
(as on 05th December, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 85.94 Cr

(0.01% of Investment in Category)

Expense Ratio

: 0.4%

(0.53% Category average)

Risk-O-Meter

Very High Risk

Index Funds/ETFs :Index Funds/ETFs : The fund has 99.99% investment in domestic equities of which 59% is in Large Cap stocks, 22.74% is in Mid Cap stocks, 5.18% in Small Cap stocks.

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3M
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This Scheme

VS

Nifty PSU Bank TRI

0.59%

22.27%

18.75%

18.41%

25.32%

38.88%

13.22%
NA
1.45%

5.41%

6.21%

7.89%

14.44%

17.46%

11.87%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 05th December, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	28-Nov-25	9843.50	-1.57%	-	0.06%	719/753
1 Month	04-Nov-25	10056.00	0.56%	-	1.45%	394/785
3 Month	05-Sep-25	12214.60	22.15%	-	5.41%	23/770
6 Month	05-Jun-25	11846.20	18.46%	-	6.21%	57/731
YTD	01-Jan-25	12830.50	28.31%	-	10.68%	46/663
1 Year	05-Dec-24	11784.20	17.84%	17.84%	7.89%	56/653
2 Year	05-Dec-23	15611.50	56.11%	24.91%	14.44%	43/508
Since Inception	15-Mar-23	23273.70	132.74%	36.28%	11.87%	23/787

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 05th December, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	05-Dec-24	12000	14831.73	23.6 %	46.34 %
2 Year	05-Dec-23	24000	29871.94	24.47 %	22.57 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 31st Oct,2025)

Portfolio Turnover Ratio : 63.00% | Category average turnover ratio is 40.27%

Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)

Equity Holding : 99.99% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.99%

No of Stocks : 12 (Category Avg - 54.37) | Large Cap Investments : 59%| Mid Cap Investments : 22.74% | Small Cap Investments : 5.18% | Other : 13.08%

Top 10 Stocks in Portfolio

How to read this table?

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
State Bank Of India	Public sector bank	278.8	32.44%	-0.40%	34.15% (Aug 2025)	30.92% (May 2025)	2.97 L	-0.38 L
Bank Of Baroda	Public sector bank	125.1	14.56%	-0.14%	16.85% (Apr 2025)	14.4% (Jun 2025)	4.49 L	-0.57 L
Canara Bank	Public sector bank	112.4	13.08%	0.24%	13.21% (May 2025)	11.39% (Feb 2025)	8.21 L	-1.05 L
Punjab National Bank	Public sector bank	103.2	12.00%	0.02%	13.04% (Jan 2025)	11.05% (Nov 2024)	8.39 L	-1.07 L
Indian Bank	Public sector bank	73.9	8.60%	0.42%	8.6% (Oct 2025)	6.76% (Dec 2024)	86.03 k	-0.11 L
Union Bank Of India	Public sector bank	69.9	8.14%	-0.11%	9.69% (May 2025)	8.14% (Oct 2025)	4.70 L	-0.60 L
Bank Of India	Public sector bank	41.4	4.82%	0.20%	5.11% (Jan 2025)	4.47% (Dec 2024)	2.96 L	-0.38 L
Bank of Maharashtra	Public sector bank	22.6	2.63%	-0.08%	3.19% (Nov 2024)	2.63% (Oct 2025)	3.83 L	-0.49 L
Indian Overseas Bank	Public sector bank	10.2	1.18%	-0.09%	1.35% (Aug 2025)	0.93% (May 2025)	2.53 L	-0.32 L
Central Bank Of India	Public sector bank	9.4	1.09%	-0.04%	1.21% (Jun 2025)	0.8% (May 2025)	2.37 L	-0.30 L

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	1.16%
Net Receivables	Net Receivables	-1.15%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 28th November, 2025)

Standard Deviation
Standard Deviation value gives an idea about how volatile fund returns has been in the past 3 years. Lower value indicates more predictable performance. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A standard deviation value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

High volatility

22.29vs9.97

Category Avg
Beta
Beta value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A beta value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

High volatility

0.9vs0.85

Category Avg
Sharpe Ratio
Sharpe ratio indicates how much risk was taken to generate the returns. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Sharpe ratio of 1.40 and fund B has a Sharpe ratio of 1.25, you can chooses fund A, as it has given higher risk-adjusted return.

Better risk adjusted returns

1.32vs1.09

Category Avg
Treynor's Ratio
Treynor's ratio indicates how much excess return was generated for each unit of risk taken. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the beta of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Treynor's ratio of 1.40 and fund B has a Treynor's ratio of 1.25, then you can chooses fund A, as it has given higher risk-adjusted return.

Better risk adjusted returns

0.33vs0.25

Category Avg
Jensen's Alpha
Alpha indicates how fund generated additional returns compared to a benchmark. Let's say if a fund A benchmarks its returns with Nifty50 returns then alpha equal to 1.0 indicates the fund has beaten the nifty returns by 1%, so the higher the alpha, the better.

Better risk adjusted returns

7.91vs1.31

Category Avg

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
ICICI Prudential Silver ETF	NA	9445.03	21.82	43.62	69.45	92.39	37.00
Aditya Birla Sun Life Silver ETF	NA	1756.21	21.74	43.48	69.28	92.26	36.97
Mirae Asset Silver ETF	NA	460.88	21.66	43.43	69.18	92.10	0.00
Kotak Silver ETF	NA	2305.14	21.75	43.48	69.21	92.04	0.00
Axis Silver ETF	NA	720.88	21.67	43.36	69.10	92.01	37.35
SBI Silver ETF	NA	2330.68	21.68	43.38	69.05	91.79	0.00
HDFC Silver ETF	NA	3177.76	21.63	43.45	69.15	91.76	36.80
Nippon India Silver ETF	NA	17525.28	21.67	43.37	69.05	91.65	37.07
Edelweiss Silver ETF	NA	567.57	21.67	43.32	68.98	91.59	0.00
UTI Silver Exchange Traded Fund	NA	820.06	22.16	43.34	67.21	91.50	0.00

Detailed Comparison

More Funds from ICICI Prudential Mutual Fund

Out of 176 mutual fund schemes offered by this AMC, 10 is/are ranked 5 * , 8 is/are ranked 4 * , 15 is/are ranked 3 * , 5 is/are ranked 2 * , 2 is/are ranked 1 * , and 136 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
ICICI Prudential Large Cap Fund - Growth	5	75863.08	2.34	5.37	6.98	7.90	17.22
ICICI Prudential Multi-Asset Fund - Growth	3	71900.48	0.00	0.00	0.00	0.00	0.00
ICICI Prudential Multi-Asset Fund - Growth	3	71900.48	1.97	6.09	8.61	14.84	18.83
ICICI Prudential Balanced Advantage Fund - Growth	2	68449.94	1.57	3.82	6.42	10.64	13.36
ICICI Prudential Value Fund - Growth	5	57934.73	3.03	6.55	8.07	10.19	20.64
ICICI Prudential Liquid Fund - Growth	3	50120.55	0.46	1.42	2.88	6.55	6.95
ICICI Prudential Equity & Debt Fund - Growth	5	48071.30	1.32	4.19	6.94	10.58	18.58
ICICI Prudential Money Market Fund - Growth	4	35011.13	0.49	1.49	3.09	7.51	7.53
ICICI Prudential Nifty 50 ETF	5	34935.53	1.75	5.39	6.46	7.70	12.89
ICICI Prudential Nifty 50 ETF	5	34935.53	1.75	5.39	6.46	7.70	12.89