Icici Prudential Nifty Psu Bank Etf Datagrid
Category ETF
BMSMONEY Rank 18
Rating
Growth Option 29-07-2026
NAV ₹84.43(R) +0.4% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 19.98% 22.06% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 6.25% 14.73% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.75 0.39 0.74 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
25.81% -25.22% -25.36% - 18.76%
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
Motilal Oswal Nasdaq Q 50 ETF 3
Mirae Asset NYSE FANG+ ETF 4
Nippon India Nifty Pharma ETF 5
ICICI PRUDENTIAL SILVER ETF 6
Axis Silver ETF 7
Mirae Asset Silver ETF 8
DSP Silver ETF 9
Aditya Birla Sun Life Silver ETF 10
Nippon India Silver ETF 11
Motilal Oswal BSE Healthcare ETF 12
ICICI Prudential Nifty Healthcare ETF 13
Aditya Birla Sun Life Nifty Healthcare ETF 14
HDFC Silver Etf 15
UTI Silver ETF 16
Axis NIFTY Healthcare ETF 17
ICICI Prudential Nifty PSU Bank ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
Motilal Oswal BSE Enhanced Value ETF 21
Mirae Asset Nifty India Manufacturing ETF 22
bharat 22 etf 23
ICICI Prudential Nifty Auto ETF 24
Nippon India Nifty Auto ETF 25
cpse etf 26
Mirae Asset Nifty Midcap 150 ETF 27
ICICI Prudential Nifty Commodities ETF 28

NAV Date: 29-07-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty PSU Bank ETF 84.43
0.3300
0.4000%

Review Date: 29-07-2026

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 % -2.77
0.73
-90.28 | 15.43 272 | 290 Poor
3M Return % -3.08
0.81
-90.31 | 14.34 239 | 282 Poor
6M Return % -7.32
-4.74
-94.25 | 24.58 219 | 268 Poor
1Y Return % 19.98
4.67
-90.39 | 90.52 22 | 237 Very Good
3Y Return % 22.06
9.57
-50.15 | 42.08 17 | 159 Very Good
1Y SIP Return % 6.25
3.90
-81.82 | 49.26 92 | 234 Good
3Y SIP Return % 14.73
4.66
-93.35 | 53.98 23 | 159 Very Good
Standard Deviation 25.81
19.14
0.00 | 68.78 119 | 135 Poor
Semi Deviation 18.76
14.24
0.00 | 56.74 119 | 135 Poor
Max Drawdown % -25.36
-22.46
-93.23 | 0.00 98 | 135 Average
VaR 1 Y % -25.22
-23.97
-50.15 | 0.00 69 | 135 Average
Average Drawdown % 13.69
9.36
0.00 | 48.21 23 | 135 Very Good
Sharpe Ratio 0.75
-1.19
-119.91 | 1.41 30 | 133 Very Good
Sterling Ratio 0.74
0.45
-0.49 | 1.49 20 | 135 Very Good
Sortino Ratio 0.39
0.19
-1.00 | 0.86 26 | 135 Very Good
Return data last Updated On : July 29, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 25.81 19.14 0.00 | 68.78 119 | 135 Poor
Semi Deviation 18.76 14.24 0.00 | 56.74 119 | 135 Poor
Max Drawdown % -25.36 -22.46 -93.23 | 0.00 98 | 135 Average
VaR 1 Y % -25.22 -23.97 -50.15 | 0.00 69 | 135 Average
Average Drawdown % 13.69 9.36 0.00 | 48.21 23 | 135 Very Good
Sharpe Ratio 0.75 -1.19 -119.91 | 1.41 30 | 133 Very Good
Sterling Ratio 0.74 0.45 -0.49 | 1.49 20 | 135 Very Good
Sortino Ratio 0.39 0.19 -1.00 | 0.86 26 | 135 Very Good
Return data last Updated On : July 29, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
29-07-2026 84.4264 None
28-07-2026 84.0925 None
27-07-2026 84.905 None
24-07-2026 84.7205 None
23-07-2026 84.2341 None
22-07-2026 85.089 None
21-07-2026 86.6852 None
20-07-2026 87.4533 None
17-07-2026 85.0933 None
16-07-2026 84.7515 None
15-07-2026 85.1467 None
14-07-2026 84.3486 None
13-07-2026 85.8949 None
10-07-2026 85.8065 None
09-07-2026 83.2931 None
08-07-2026 81.9706 None
07-07-2026 84.2553 None
06-07-2026 84.6163 None
03-07-2026 85.362 None
02-07-2026 86.6883 None
01-07-2026 87.0637 None
30-06-2026 86.2204 None
29-06-2026 86.8359 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.