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.

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

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 %

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	1.51%	0.56%	22.15%	18.46%	28.42%	17.84%	24.91%	0.00%	0.00%
Nifty 50	0.59%	2.30%	5.84%	5.80%	10.75%	5.98%	12.04%	11.86%	14.56%
Benchmark: Nifty PSU Bank TRI	1.51%	0.59%	22.27%	18.75%	29.00%	18.41%	25.32%	27.25%	38.88%
Category Average	0.36%	1.45%	5.41%	6.21%	10.68%	7.89%	14.44%	15.54%	17.46%
Category Rank	6/734	394/785	23/770	57/731	46/663	56/653	43/508	0/0	0/0
Best in Category	1.53%	22.63%	45.64%	71.41%	107.61%	95.60%	54.63%	54.40%	38.92%
Worst in Category	-1.12%	-7.18%	-5.67%	-17.22%	-15.77%	-18.20%	2.29%	3.30%	-74.66%