Fund Overview of ICICI Prudential Nifty Psu Bank Etf - Growth
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₹70.6 CrAUM
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₹84.91NAV
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0.40%Expense Ratio
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EquityFund Category
Returns of ICICI Prudential Nifty Psu Bank Etf - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 9.29% | NA | 2.31% |
| 6 Months | 26.78% | NA | 15.50% |
| 1 Year | 16.70% | 16.70% | 10.43% |
| 2 Years | 50.06% | 22.50% | 18.38% |
Asset Allocation
equities
99.99%other assets or cash equivalents
0.01%ICICI Prudential Nifty Psu Bank Etf - Growth is one Equity mutual fund offered by ICICI Prudential Mutual Fund. Launched on 15 Mar 2023, the fund aims Long term wealth creation. An Exchange Traded Fund that aims to provide returns that correspond to the returns provided by NIFTY PSU Bank Index, subject to tracking error. It manages assets worth ₹70.6 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.4%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Nifty Psu Bank Etf - Growth
The portfolio allocation consists of 99.99% in equities, 0.01% in other assets or cash equivalents. Managed by Nishit Patel, it has delivered a return of 16.70% in the last year, a total return since inception of 34.20%.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Banking And Financial Services Direct Plan-growth  |
₹9,930 | 2.94% | 4.35% | 16.96% | 16.86% | 19.60% |
| Aditya Birla Sun Life Banking & Financial Services Fund Direct-growth |
₹3,497 | 4.77% | 7.09% | 18.30% | 17.11% | 19.08% |
| Aditya Birla Sun Life Banking & Financial Services Fund Regular-growth |
₹3,497 | 4.68% | 6.86% | 17.22% | 16.02% | 17.93% |
| Taurus Banking & Financial Services Fund Direct-growth |
₹12 | 1.86% | 3.42% | 13.17% | 14.16% | 16.15% |
| Aditya Birla Sun Life Nifty Bank Etf-growth |
₹2,658 | 3.57% | 5.72% | 17.34% | 12.37% | 16.12% |
| Taurus Banking & Financial Services Fund Regular-growth |
₹12 | 1.77% | 3.17% | 12.23% | 13.28% | 15.23% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ICICI Prudential Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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ICICI Prudential Banking And Financial Services-growth
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₹9,930 | 2.88% | 4.15% | 6.40% | 16.04% | 15.92% |
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ICICI Prudential Banking And Financial Services Direct Plan-growth
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₹9,930 | 2.94% | 4.35% | 6.82% | 16.96% | 16.86% |
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ICICI Prudential Nifty Private Bank Etf - Growth
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₹3,194 | 1.78% | 5.76% | 3.60% | 15.01% | 10.11% |
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ICICI Prudential Nifty Bank Etf - Growth
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₹3,053 | 3.56% | 5.72% | 7.55% | 17.38% | 12.39% |
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ICICI Prudential Nifty Bank Index Fund - Growth
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₹625 | 3.51% | 5.54% | 7.20% | 16.57% | 11.53% |
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ICICI Prudential Nifty Bank Index Fund Direct - Growth
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₹625 | 3.56% | 5.71% | 7.52% | 17.25% | 12.23% |
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ICICI Prudential Nifty Financial Services Ex-bank Etf- Growth
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₹203 | 4.47% | 8.99% | 13.22% | 28.32% | - |
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ICICI Prudential Nifty Private Bank Index Fund Direct-growth
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₹7 | 1.65% | 5.53% | - | - | - |
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ICICI Prudential Nifty Private Bank Index Fund-growth
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₹7 | 1.61% | 5.38% | - | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Banking And Financial Services Direct Plan-growth |
₹9,930 | ₹156.53 | 16.86% | 19.60% | 15.89% |
| Aditya Birla Sun Life Banking & Financial Services Fund Regular-growth |
₹3,497 | ₹63.91 | 16.02% | 17.93% | 14.92% |
| Aditya Birla Sun Life Banking & Financial Services Fund Direct-growth |
₹3,497 | ₹71.89 | 17.11% | 19.08% | 16.07% |
| Aditya Birla Sun Life Nifty Bank Etf-growth |
₹2,658 | ₹59.79 | 12.37% | 16.12% | - |
| Taurus Banking & Financial Services Fund Direct-growth |
₹12 | ₹62.04 | 14.16% | 16.15% | 14.40% |
| Taurus Banking & Financial Services Fund Regular-growth |
₹12 | ₹55.35 | 13.28% | 15.23% | 13.38% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| State Bank Of India | Financial | 32.84% | ₹29.26 Cr |
| State Bank Of India | Financial | 32.44% | ₹27.87 Cr |
| State Bank Of India | Financial | 32.44% | ₹27.87 Cr |
| State Bank Of India | Financial | 33.34% | ₹23.54 Cr |
| Bank Of Baroda | Financial | 14.70% | ₹13.10 Cr |
| Bank Of Baroda | Financial | 14.56% | ₹12.51 Cr |
| Bank Of Baroda | Financial | 14.56% | ₹12.51 Cr |
| Canara Bank | Financial | 12.85% | ₹11.45 Cr |
| Canara Bank | Financial | 13.08% | ₹11.24 Cr |
| Canara Bank | Financial | 13.08% | ₹11.24 Cr |
| Punjab National Bank | Financial | 11.98% | ₹10.68 Cr |
| Bank Of Baroda | Financial | 14.74% | ₹10.41 Cr |
| Punjab National Bank | Financial | 12.00% | ₹10.32 Cr |
| Punjab National Bank | Financial | 12.00% | ₹10.32 Cr |
| Punjab National Bank | Financial | 12.16% | ₹8.59 Cr |
| Canara Bank | Financial | 12.10% | ₹8.55 Cr |
| Indian Bank | Financial | 8.60% | ₹7.39 Cr |
| Indian Bank | Financial | 8.60% | ₹7.39 Cr |
| Union Bank Of India | Financial | 8.24% | ₹7.35 Cr |
| Indian Bank | Financial | 8.17% | ₹7.28 Cr |
| Union Bank Of India | Financial | 8.14% | ₹6.99 Cr |
| Union Bank Of India | Financial | 8.14% | ₹6.99 Cr |
| Union Bank Of India | Financial | 8.47% | ₹5.98 Cr |
| Indian Bank | Financial | 7.35% | ₹5.19 Cr |
| Bank Of India | Financial | 4.82% | ₹4.14 Cr |
| Bank Of India | Financial | 4.82% | ₹4.14 Cr |
| Bank Of India | Financial | 4.62% | ₹4.12 Cr |
| Bank Of India | Financial | 4.53% | ₹3.20 Cr |
| Bank Of Maharashtra | Financial | 2.71% | ₹2.42 Cr |
| Bank Of Maharashtra | Financial | 2.63% | ₹2.26 Cr |
| Bank Of Maharashtra | Financial | 2.63% | ₹2.26 Cr |
| Bank Of Maharashtra | Financial | 2.95% | ₹2.09 Cr |
| Indian Overseas Bank | Financial | 1.27% | ₹1.13 Cr |
| Indian Overseas Bank | Financial | 1.18% | ₹1.02 Cr |
| Indian Overseas Bank | Financial | 1.18% | ₹1.02 Cr |
| Central Bank Of India | Financial | 1.13% | ₹1.01 Cr |
| Repo | Unspecified | 1.16% | ₹1.00 Cr |
| Repo | Unspecified | 1.16% | ₹1.00 Cr |
| Uco Bank | Financial | 1.07% | ₹0.95 Cr |
| Central Bank Of India | Financial | 1.09% | ₹0.94 Cr |
| Central Bank Of India | Financial | 1.09% | ₹0.94 Cr |
| Indian Overseas Bank | Financial | 1.31% | ₹0.92 Cr |
| Uco Bank | Financial | 1.07% | ₹0.92 Cr |
| Uco Bank | Financial | 1.07% | ₹0.92 Cr |
| Central Bank Of India | Financial | 1.19% | ₹0.84 Cr |
| Uco Bank | Financial | 1.13% | ₹0.80 Cr |
| Punjab & Sind Bank | Financial | 0.40% | ₹0.36 Cr |
| Punjab & Sind Bank | Financial | 0.39% | ₹0.33 Cr |
| Punjab & Sind Bank | Financial | 0.39% | ₹0.33 Cr |
| Punjab & Sind Bank | Financial | 0.43% | ₹0.30 Cr |
| Net Current Assets | Unspecified | 0.28% | ₹0.20 Cr |
| Repo | Unspecified | 0.01% | ₹0.00 Cr |
| Net Current Assets | Unspecified | 0.01% | ₹0.00 Cr |
| Repo | Unspecified | 0.01% | ₹0.00 Cr |
| Net Payables | Unspecified | -1.15% | ₹-0.99 Cr |
| Net Payables | Unspecified | -1.15% | ₹-0.99 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Banking And Financial Services Direct Plan-growth |
₹156.53 | 16.86% | 19.60% | - |
| Aditya Birla Sun Life Banking & Financial Services Fund Direct-growth |
₹71.89 | 17.11% | 19.08% | - |
| Aditya Birla Sun Life Banking & Financial Services Fund Regular-growth |
₹63.91 | 16.02% | 17.93% | - |
| Taurus Banking & Financial Services Fund Direct-growth |
₹62.04 | 14.16% | 16.15% | - |
| Aditya Birla Sun Life Nifty Bank Etf-growth |
₹59.79 | 12.37% | 16.12% | - |
| Taurus Banking & Financial Services Fund Regular-growth |
₹55.35 | 13.28% | 15.23% | - |
growth is based on 5Y returns of the funds
ICICI Prudential Nifty Psu Bank Etf - Growth
What is the current AUM of ICICI Prudential Nifty Psu Bank Etf - Growth?
As of Thu Jul 31, 2025, ICICI Prudential Nifty Psu Bank Etf - Growth manages assets worth ₹70.6 crore
How has ICICI Prudential Nifty Psu Bank Etf - Growth performed recently?
- 3 Months: 9.29%
- 6 Months: 26.78%
What is the long-term performance of ICICI Prudential Nifty Psu Bank Etf - Growth?
- Since Inception: 34.20%
What is the portfolio composition of ICICI Prudential Nifty Psu Bank Etf - Growth?
Equity: 99.99%, Others: 0.01%.
Who manages ICICI Prudential Nifty Psu Bank Etf - Growth?
ICICI Prudential Nifty Psu Bank Etf - Growth is managed by Nishit Patel from ICICI Prudential Mutual Fund.
What is the market-cap allocation of ICICI Prudential Nifty Psu Bank Etf - Growth?
Large Cap: 67.14%, Mid Cap: 32.47%, Small Cap: 0.39%.
Which are the top companies ICICI Prudential Nifty Psu Bank Etf - Growth has invested in?
- State Bank of India – 32.84% of the fund's portfolio
- State Bank of India – 32.44% of the fund's portfolio
- State Bank of India – 32.44% of the fund's portfolio
- State Bank of India – 33.34% of the fund's portfolio
- Bank Of Baroda – 14.70% of the fund's portfolio
Which are the major sectors ICICI Prudential Nifty Psu Bank Etf - Growth focuses on?
- Financial – 399.68% of the fund's portfolio
- Unspecified – 0.32% of the fund's portfolio
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