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Scheme Information
ICICI Prudential Nifty PSU Bank ETF
as of 23 Apr 2026, 09:04 AM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| State Bank of India | Financial Services | E | 34.62% |
| Bank of Baroda | Financial Services | E | 13.85% |
| Canara Bank | Financial Services | E | 12.31% |
| Punjab National Bank | Financial Services | E | 10.35% |
| Union Bank of India | Financial Services | E | 9.07% |
| Indian Bank | Financial Services | E | 8.12% |
| Bank of India | Financial Services | E | 4.96% |
| Bank of Maharashtra | Financial Services | E | 3.53% |
| Indian Overseas Bank | Financial Services | E | 1.23% |
| Central Bank of India | Financial Services | E | 0.90% |
| UCO Bank | Financial Services | E | 0.78% |
| Punjab & Sind Bank | Financial Services | E | 0.27% |
| Treps | - | CR | 0.32% |
| Net Current Assets | - | C | 0.31% |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
100%
Equity sector allocation
Financial Services
100%
Fund House Contact Details
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.37%
61.10%
3Y Returns
+61.10%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.37%
61.10%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.37%
61.10%
3Y Returns
+45.98%
About ICICI Prudential Nifty PSU Bank ETF
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Nishit Patel
Risk Profile
Very High Risk
Expense Ratio
0.40%
Fund Size
₹135.19 Cr
FAQ's
What is the expense ratio of ICICI Prudential Nifty PSU Bank ETF?
What is the AUM (Assets Under Management) of ICICI Prudential Nifty PSU Bank ETF?
What are the top stock holdings of ICICI Prudential Nifty PSU Bank ETF?
The ICICI Prudential Nifty PSU Bank ETF has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| State Bank of India | 34.62% |
| Bank of Baroda | 13.85% |
| Canara Bank | 12.31% |
| Punjab National Bank | 10.35% |
| Union Bank of India | 9.07% |
| Indian Bank | 8.12% |
| Bank of India | 4.96% |
| Bank of Maharashtra | 3.53% |
| Indian Overseas Bank | 1.23% |
| Central Bank of India | 0.90% |
| UCO Bank | 0.78% |
| Punjab & Sind Bank | 0.27% |
| Treps | 0.32% |
| Net Current Assets | 0.31% |
In which sectors has ICICI Prudential Nifty PSU Bank ETF invested in?
The ICICI Prudential Nifty PSU Bank ETF has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | - |
| Communication Services | - |
| Consumer Cyclical | - |
| Consumer Defensive | - |
| Energy | - |
| Financial Services | 100.00% |
| Healthcare | - |
| Industrials | - |
| Real Estate | - |
| Technology | - |
| Utilities | - |
What is the risk level of ICICI Prudential Nifty PSU Bank ETF?
Who are the fund managers of ICICI Prudential Nifty PSU Bank ETF?
Is there a minimum SIP amount to invest in ICICI Prudential Nifty PSU Bank ETF?
Can I invest in ICICI Prudential Nifty PSU Bank ETF both in SIP and lump sum?
How to invest in ICICI Prudential Nifty PSU Bank ETF?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in ICICI Prudential Nifty PSU Bank ETF:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of ICICI Prudential Nifty PSU Bank ETF.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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