ICICI Prudential NIFTY Psu Bank ETF
Expense Ratio: 0.4
Risk: Very High
Other Scheme - Other ETFs
Plan: Regular
Benchmark: Nifty PSU Bank TRI
Inception: 13-03-2023
Exit Load: Nil
Fund Size:₹89.63 Cr
Performance
1Y
Fund5.61%
Cat. Avg.-0.91%
2Y
Fund10.86%
Cat. Avg.0.60%
3Y
Fund17.16%
Cat. Avg.-22.41%
5Y
FundN/A
Cat. Avg.-19.85%
10Y
FundN/A
Cat. Avg.-20.41%
SI
Fund25.33%
Cat. Avg.-6.26%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | State Bank Of India | 43.45 | 32.92% |
| 2 | Bank Of Baroda | 18.21 | 13.79% |
| 3 | Canara Bank | 15.20 | 11.52% |
| 4 | Punjab National Bank | 13.24 | 10.03% |
| 5 | Union Bank Of India | 12.00 | 9.09% |
| 6 | Indian Bank | 10.40 | 7.88% |
| 7 | Bank Of Maharashtra | 6.71 | 5.08% |
| 8 | Bank Of India | 6.15 | 4.66% |
| 9 | Central Bank Of India | 2.00 | 1.52% |
| 10 | Indian Overseas Bank | 1.79 | 1.36% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 57354 | -4.4% | -9.0% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.30 L. | +8.6% | +8.7% |
| 3Y | 07 Nov, 23 | 1.80 L. | 2.06 L. | +14.3% | +9.2% |
| SI | 10 Apr, 23 | 2.15 L. | 2.72 L. | +26.5% | +13.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.06 L. | +5.6% | +5.6% |
| 2Y | 16 Oct, 24 | 1 L. | 1.23 L. | +22.9% | +10.9% |
| 3Y | 16 Oct, 23 | 1 L. | 1.61 L. | +60.8% | +17.2% |
| SI | 16 Mar, 23 | 1 L. | 2.25 L. | +124.9% | +25.3% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.