Icici Prudential Nifty Psu Bank Etf Datagrid
Category ETF
BMSMONEY Rank 18
Rating
Growth Option 29-04-2026
NAV ₹87.11(R) -0.41% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 29.25% 27.88% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 23.88% 21.83% -% -% -%
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
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF 25
Mirae Asset NYSE FANG+ ETF 26
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight 27

NAV Date: 29-04-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty PSU Bank ETF 87.11
-0.3600
-0.4100%

Review Date: 29-04-2026

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 % 9.55
9.40
0.00 | 24.90 139 | 263 Average
3M Return % -4.38
-5.69
-93.76 | 28.34 161 | 263 Average
6M Return % 6.51
-2.02
-90.83 | 59.92 32 | 245 Very Good
1Y Return % 29.25
10.89
-90.09 | 138.90 24 | 225 Very Good
3Y Return % 27.88
13.20
-49.26 | 45.88 13 | 154 Very Good
1Y SIP Return % 23.88
6.70
-96.64 | 124.51 29 | 222 Very Good
3Y SIP Return % 21.83
6.45
-86.18 | 67.64 13 | 151 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 : April 29, 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 : April 29, 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
29-04-2026 87.1075 None
28-04-2026 87.4653 None
27-04-2026 89.391 None
24-04-2026 88.9648 None
23-04-2026 89.0977 None
22-04-2026 91.097 None
21-04-2026 90.9894 None
20-04-2026 90.2736 None
17-04-2026 89.4933 None
16-04-2026 88.835 None
15-04-2026 88.9854 None
13-04-2026 87.9927 None
10-04-2026 88.6454 None
09-04-2026 86.9037 None
08-04-2026 88.0199 None
07-04-2026 83.4629 None
06-04-2026 84.0611 None
02-04-2026 82.1502 None
01-04-2026 82.458 None
30-03-2026 79.5172 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.