Icici Prudential Nifty Psu Bank Etf Datagrid
Category ETF
BMSMONEY Rank 18
Rating
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Benchmark
SIP (XIRR) Regular
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

No data available

NAV Date:

no data

Review Date:

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
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 :
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 :
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
18-08-2026 87.4658 None
17-08-2026 88.357 None
14-08-2026 88.6909 None
13-08-2026 89.2006 None
12-08-2026 89.4917 None
11-08-2026 87.6935 None
10-08-2026 87.6898 None
07-08-2026 89.1789 None
06-08-2026 88.6015 None
05-08-2026 86.695 None
04-08-2026 86.0725 None
03-08-2026 86.1426 None
31-07-2026 84.9325 None
30-07-2026 84.5319 None
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

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.