ICICI Prudential Nifty PSU Bank ETF
Fund House: ICICI Prudential Mutual Fund| Category: ETFs |
| Launch Date: 15-03-2023 |
| Asset Class: |
| Benchmark: NIFTY PSU Bank TRI |
| TER: 0.4% As on (31-03-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1,000 |
| Minimum Topup: 0 |
| Total Assets: 71.35 Cr As on 31-03-2025(Source:AMFI) |
| Turn over: 246% |
66.0136
0.12 (0.1839%)
32.03%
Benchmark: 10.77%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY PSU Bank TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to provide returns before expenses that correspond to the total return of the underlying index subject to tracking errors.
Current Asset Allocation (%)
Indicators
| Standard Deviation | |
| Sharpe Ratio | |
| Alpha | |
| Beta | |
| Yield to Maturity | |
| Average Maturity |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| ICICI Prudential Nifty PSU Bank ETF | 15-03-2023 | -13.28 | 25.64 | - | - | - |
| Mirae Asset Hang Seng TECH ETF | 06-12-2021 | 38.97 | 18.87 | 9.65 | - | - |
| Axis Gold ETF | 10-11-2010 | 30.92 | 24.27 | 20.65 | 14.01 | 11.81 |
| Tata Gold Exchange Traded Fund | 12-01-2024 | 30.78 | - | - | - | - |
| Nippon India ETF Hang Seng BeES | 09-03-2010 | 30.69 | 12.2 | 9.31 | 3.21 | 3.15 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
0.01%
Large Cap
62.4%
Mid Cap
37.6%
