Mutual Fund

Fund Card

ICICI Pru Nifty PSU Bank ETF

very highequityindex

89.09 -3.69(-3.98%) NAV as on 09 Mar 2026

-3.88 % 1 M

49.04 % 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 11 m

Since 15 03 ,2023

Exit Load :

AUM :

135.19 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 Feb 28 ,2026

Others 0.00 %

Equity 100.00 %

TOP HOLDINGS

State Bank Of India34.62 %

Bank Of Baroda13.85 %

Canara Bank12.31 %

Punjab National Bank10.35 %

Union Bank Of India9.07 %

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 09-Mar-2026)	37.15	70.34	63.10	89.09
Net Assets(Rs Crores) (as on 09-Mar-2026)	11.54	44.36	71.35	135.19
Scheme Returns(%)(Absolute)	2.09	87.33	-11.62	41.38
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	61/160	2/201	231/238	44/317

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 HighEquity89.09-3.69(-3.98%)NAV As on 09 Mar, 2026

15-Mar-2023Inception Date

135.19AUM In Cr.

49.04%1Y

NA%3Y

NA%5Y

34.95%Since Inception