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 (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 1,000
Minimum Topup: 0
Total Assets: 70.55 Cr As on 30-04-2025(Source:AMFI)
Turn over: 246%

66.6827

32.04%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY PSU Bank TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Created with Highstock 2.1.5Rate of ReturnICICI Prudential Nifty PSU Bank ETFNifty PSU Bank TRIETFsGoldPPF1 Week1 Month3 Months6 Months1 Year3 Years5 YearsSinceInception-1001020304050Advisorkhoj.com
Start :  
Period:  

RETURNS ANALYSIS

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 -7.19 28.78 - - -
Mirae Asset Hang Seng TECH ETF 06-12-2021 34.75 18.94 13.52 - -
Mirae Asset NYSE FANG and ETF 06-05-2021 34.61 48.22 43.02 - -
Nippon India ETF Hang Seng BeES 09-03-2010 30.38 14.37 12.79 4.69 3.73
Tata Gold Exchange Traded Fund 12-01-2024 25.69 - - - -

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

0.01%

Large Cap

62.37%

Mid Cap

37.64%

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