ICICI Prudential Nifty PSU Bank ETF

Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.

• Latest NAV: ₹83.5651 (as on 3 Nov 2026)
• Fund house: ICICI Prudential Mutual Fund
• Category: Exchange Traded Funds (ETFs) - Other ETF
• AUM: ₹131 crore
• Expense ratio: 0.41%
• Benchmark: Nifty PSU Bank TRI
• Riskometer: Very High Risk
• Inception: 13 Mar 2023
• Exit load: NIL There will be no exit load for units sold through the secondary market on the stock exchanges where the Scheme will be listed.

Returns as reported (CAGR)

• 1 year: -0.90%
• 3 years: 18.09%
• Since inception: 25.57%

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.

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