• Open Account

ICICI Pru Nifty PSU Bank ETF

ETFs Fund • OPEN
NAV as of May 19, 2026
₹80.60
1 day change
Returns since inception
28.67%
CAGR
AUM (Fund size)
₹124 Cr
NAV: ₹ 80.60
as on May 19, 2026
ICICI Pru Nifty PSU Bank ETF

ICICI Pru Nifty PSU Bank ETF Overview

AUM (Fund size) ₹ 124 Cr
Expense ratio 0.40 %
Exit load Nil
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty PSU Bank TRI
Min. investment SIP: ₹100    Lumpsum: ₹1,000
Age 3 yrs 2 m since Mar 13, 2023
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Banks
100.00%
Debt
0.32%

Top Holdings

SBI 33.28%
Bank of Baroda 13.68%
Canara Bank 12.39%
Punjab Natl.Bank 10.32%
Union Bank (I) 9.45%
Indian Bank 8.90%
Bank of India 4.96%
Bank of Maha 3.72%
I O B 1.36%
Central Bank 0.91%

Peer Comparison

Fund Name 1Y 3Y 5Y
ICICI Pru Nifty PSU Bank ETF 20.33% 26.77% N/A

Scheme Information

ICICI Pru Nifty PSU Bank ETF was launched on 13/03/2023. The fund manages ₹124 Cr in assets. Its current expense ratio is 0.40%.

Fund Manager: Nishit Patel

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FAQs on ICICI Pru Nifty PSU Bank ETF

The current expense ratio of ICICI Pru Nifty PSU Bank ETF is 0.40%.

The AUM of ICICI Pru Nifty PSU Bank ETF is ₹124 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, ICICI Pru Nifty PSU Bank ETF allows both SIP and lump sum investments.

The latest NAV is ₹80.60.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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