Icici Prudential Nifty Psu Bank Etf Datagrid
Category ETF
BMSMONEY Rank 18
Rating
Growth Option 12-06-2026
NAV ₹86.61(R) +2.66% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 21.84% 28.58% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 15.28% 19.33% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.81 0.43 0.8 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
26.46% -25.22% -25.36% - 19.01%
Fund AUM As on: 30/12/2025 89 Cr
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Mirae Asset S&P 500 Top 50 ETF 2
cpse etf 3
Nippon India Nifty Pharma ETF 4
DSP Silver ETF 5
ICICI PRUDENTIAL SILVER ETF 6
ICICI Prudential Nifty Healthcare ETF 7
Aditya Birla Sun Life Nifty Healthcare ETF 8
Nippon India Silver ETF 9
Axis Silver ETF 10
Aditya Birla Sun Life Silver ETF 11
Axis NIFTY Healthcare ETF 12
bharat 22 etf 13
Motilal Oswal Nasdaq Q 50 ETF 14
HDFC Silver Etf 15
Motilal Oswal BSE Healthcare ETF 16
Motilal Oswal BSE Enhanced Value ETF 17
ICICI Prudential Nifty PSU Bank ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
ICICI Prudential Nifty Commodities ETF 21
Mirae Asset Nifty India Manufacturing ETF 22
ICICI Prudential Nifty Auto ETF 23
Nippon India Nifty Auto ETF 24
- 25
Mirae Asset NYSE FANG+ ETF 26
- 27

NAV Date: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty PSU Bank ETF 86.61
2.2500
2.6600%

Review Date: 12-06-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 6.26
0.74
-8.93 | 7.50 11 | 261 Very Good
3M Return % -3.08
2.21
-11.06 | 34.95 223 | 261 Poor
6M Return % 3.91
-3.85
-90.90 | 34.80 50 | 256 Very Good
1Y Return % 21.84
5.49
-90.55 | 126.01 23 | 227 Very Good
3Y Return % 28.58
11.79
-49.22 | 47.16 14 | 153 Very Good
1Y SIP Return % 15.28
1.57
-92.64 | 90.78 27 | 226 Very Good
3Y SIP Return % 19.33
5.54
-82.79 | 66.59 13 | 152 Very Good
Standard Deviation 26.46
18.16
0.00 | 68.30 120 | 134 Poor
Semi Deviation 19.01
13.87
0.00 | 56.24 120 | 134 Poor
Max Drawdown % -25.36
-21.82
-93.12 | 0.00 99 | 134 Average
VaR 1 Y % -25.22
-22.57
-39.69 | 0.00 71 | 134 Average
Average Drawdown % -11.51
-8.96
-48.21 | 0.00 114 | 134 Poor
Sharpe Ratio 0.81
-1.15
-120.12 | 2.82 25 | 132 Very Good
Sterling Ratio 0.80
0.46
-0.50 | 1.30 17 | 134 Very Good
Sortino Ratio 0.43
0.23
-1.00 | 2.76 21 | 134 Very Good
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 26.46 18.16 0.00 | 68.30 120 | 134 Poor
Semi Deviation 19.01 13.87 0.00 | 56.24 120 | 134 Poor
Max Drawdown % -25.36 -21.82 -93.12 | 0.00 99 | 134 Average
VaR 1 Y % -25.22 -22.57 -39.69 | 0.00 71 | 134 Average
Average Drawdown % -11.51 -8.96 -48.21 | 0.00 114 | 134 Poor
Sharpe Ratio 0.81 -1.15 -120.12 | 2.82 25 | 132 Very Good
Sterling Ratio 0.80 0.46 -0.50 | 1.30 17 | 134 Very Good
Sortino Ratio 0.43 0.23 -1.00 | 2.76 21 | 134 Very Good
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Icici Prudential Nifty Psu Bank Etf NAV Regular Growth Icici Prudential Nifty Psu Bank Etf NAV Direct Growth
12-06-2026 86.6051 None
11-06-2026 84.3572 None
10-06-2026 85.1107 None
09-06-2026 86.2991 None
08-06-2026 83.3014 None
05-06-2026 83.9034 None
04-06-2026 83.4481 None
03-06-2026 83.1111 None
02-06-2026 81.7341 None
01-06-2026 81.2943 None
29-05-2026 82.8164 None
27-05-2026 83.5167 None
26-05-2026 83.263 None
25-05-2026 83.6463 None
22-05-2026 81.3066 None
21-05-2026 81.1273 None
20-05-2026 80.9522 None
19-05-2026 80.6043 None
18-05-2026 79.9654 None
15-05-2026 81.5249 None
14-05-2026 82.5433 None
13-05-2026 81.4313 None
12-05-2026 81.5044 None

Fund Launch Date: 15/Mar/2023
Fund Category: ETF
Investment 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.
Fund Description: An open-ended Exchange Traded Fund tracking Nifty PSU Bank Index
Fund Benchmark: NIFTY PSU Bank Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.