Mutual Fund

Fund Card

ICICI Pru Nifty PSU Bank ETF

very highequityindex

86.59 0.39(0.45%) NAV as on 01 Jan 2026

0.38 % 1 M

31.17 % 1 Y

NA 3 Y

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.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

2 yrs 9 m

Since 15 03 ,2023

Exit Load :

AUM :

91.10 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Nishit Patel,Ashwini Shinde,Venus Ahuja

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025

Others 0.00 %

Equity 100.00 %

TOP HOLDINGS

State Bank Of India32.58 %

Bank Of Baroda14.57 %

Canara Bank13.92 %

Punjab National Bank11.69 %

Indian Bank8.37 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Dec-2025)	37.15	70.34	63.10	86.21
Net Assets(Rs Crores) (as on 31-Dec-2025)	11.54	44.36	71.35	91.10
Scheme Returns(%)(Absolute)	2.09	87.33	-11.62	36.81
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	61/160	2/201	231/238	39/303

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Nifty PSU Bank ETFVery HighEquity86.590.39(0.45%)NAV As on 01 Jan, 2026

15-Mar-2023Inception Date

91.10AUM In Cr.

31.17%1Y

NA%3Y

NA%5Y

36.24%Since Inception