ICICI Prudential Nifty PSU Bank ETF

Open Ended Schemes(Other Scheme - Other ETFs)ISIN INF109KC10S8

NAV · 06-Jul-2026

₹84.6163

+2.71%

-2.88%

1Y (CAGR)

+18.32%

3Y (CAGR)

+25.10%

5Y (CAGR)

—

Since inception (CAGR)

+29.36%

NAV history

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Q1 · TOP · 3Y in category

Volatility (3y)

26.48%

Downside dev (3y)

21.00%

Max drawdown (3y)

-29.7%

Sharpe (3y)

0.70

SIP XIRR (3y)

+16.07%

Calendar-year returns

2024 +14.9%2025 +30.7%

TER · AMFI officialDirect 0.00% · Regular 0.40% (2026-06-30)

Launch date13-Mar-2023

Min lumpsum1000

AMCICICI Prudential Asset Management Company Limited