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Fund Summary
ICICI Pru Nifty PSU Bank ETF
[Equity: Sectoral]  
 
Fund Details
Fund Type Growth Launch Date 15-Mar-23
Corpus(Cr.) 119.00 Latest NAV 84.2933 As on 29-10-2026
Equity(%) 0.00 52 Week High 99.8122
Debt(%) -0.01 52 Week Low 79.5166
Others(%) 100.01 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY PSU Bank TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Ashwini Jemin Bharucha
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to provide returns before expenses that correspond to the total return of the underlying index subject to tracking errors.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 78.51%
Top 10 Holdings 98.97%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 100.01
Cash -0.01
 
 
 
 
 
Portfolio Metrics
PB Ratio 1.06
PE Ratio 7.23
 
Top 25 Holdings
Holdings Net Asset(%)
INE062A01020 33.33
INE028A01039 12.47
INE476A01022 11.71
INE160A01022 11.36
INE692A01016 9.64
INE562A01011 8.31
INE457A01014 4.71
INE084A01016 4.60
INE483A01010 1.52
INE565A01014 1.32
INE691A01018 0.77
INE608A01012 0.27
Net Current Assets -0.01

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
4.23% -0.16% -3.23% 3.07%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty IT TRI]
15.53% 2.72% 10.02% -10.18%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
11.17% 19.45% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-11.08% 3.45% 0.47% 14.48%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
ICICI Pru Nifty PSU Bank ETF 24.23% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
ICICI Pru Nifty PSU Bank ETF 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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