Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
ICICI Prudential Nifty PSU Bank ETF
ICICI Prudential Mutual Fund · Other · Other ETFs
₹84.72
AUM: —
NAV updated about 9 hours ago
Plan
—
Option
—
Risk
High
Expense Ratio
—
Exit Load
—
Fund Manager
—
Inception
—
Benchmark
—
Sharpe Ratio
0.64
Std Dev (1Y)
24.06%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-3.27%
3m
-4.77%
6m
-4.53%
1y
+17.51%
3y
+22.65%
5y
—
10y
—
since inception
+28.5%
rate_review TopFund's Take on ICICI Prudential Nifty PSU Bank ETF
ICICI Prudential Nifty PSU Bank ETF is a Other ETFs fund from ICICI Prudential Mutual Fund.
Cost: Expense ratio data for this fund isn't available yet.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a moderate Sharpe ratio of 0.64 — decent risk-adjusted performance, without being exceptional. Separately, with 24.06% annualised volatility, this is among the more turbulent funds in its space — expect sharp swings in both directions.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Other fund. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
donut_small Sector Allocation
Sector allocation not available yet.
pie_chart Asset Allocation
Asset allocation not available yet.
info Fund Snapshot
tips_and_updates Tools & Guides for This Fund
Frequently Asked Questions about ICICI Prudential Nifty PSU Bank ETF
The current NAV (Net Asset Value) of ICICI Prudential Nifty PSU Bank ETF is ₹84.72. NAV is updated every business day after market close by AMFI.
1Y: 17.51% · 3Y CAGR: 22.65%
Expense ratio data is not yet available.
ICICI Prudential Nifty PSU Bank ETF is managed by ICICI Prudential Mutual Fund.
ICICI Prudential Nifty PSU Bank ETF is a High risk fund. Suitable for investors with a 3+ year horizon.
ICICI Prudential Nifty PSU Bank ETF is a Other ETFs fund. SIP suitability depends on your investment goal and risk profile.
AUM data is not yet available.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.