INUS
Straddle Chart

Markets / Mutual funds / Other ETFs

Mutual fundsSIF

ICICI Prudential Nifty PSU Bank ETF - Regular Plan - Growth

NAVs of 6 Nov 2026

ICICI Prudential Mutual Fund · Index & ETFs fund · Regular plan · Growth

Other ETFsRegular · Growth
NAV · 5 Nov 2026
₹86.8153 ▲ 3.12%
ICICI Prudential Mutual Fund
Fund size₹131 crJuly - September 2026
1-month range₹81.10 – 86.82
1 year+3.07%rank 42 of 174
Expense ratio0.41%regular plan, a year
5 years–a year

What the fund does

The investment objective of the scheme is to provide returns before expenses that correspond to the total return of the underlying index subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

BenchmarkNifty PSU Bank TRI
Launched15 Mar 2023
Fund houseICICI Prudential Mutual Fund

NAV history

818589 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+2.99%avg 4.4%
1 month
+6.88%avg 3.0%
3 months
-2.02%avg -2.5%
6 months
-0.44%avg -1.7%
This year
+0.70%avg -5.2%
1 year
+3.07%avg -2.8% · #42/174
3 years (a year)
+19.60%avg 0.9% · #13/111

Bars: this plan; the thin mark is the Other ETFs average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-3.6
2025-3.9-10.6+10.8+4.3+7.3+0.5-0.2-3.6+7.4+12.7+4.0+0.2
2026+5.7+8.9-19.9+7.7-3.3+4.1-1.5+2.9-6.9+2.7+4.0

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held1214 lines in all
Top 10 stocks99.0%of the fund
Equity100.0%stocks and equity derivatives
Debt & cash0.0%everything else

Where the money is

Equity 100.0%Short -0.0%

Sectors (stocks held)

Banks
100.0%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held100.0%100.0%0.00
Cash & others0.0%0.0%0.00
Top 10 stocks99.0%99.0%0.00
Number of stocks12120
Bought more 2
  • Punjab National Bank+0.63
  • Bank Of Baroda+0.40
Cut back 3
  • State Bank Of India-0.63
  • Indian Bank-0.36
  • Union Bank Of India-0.30

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 12

HoldingSector / type% of fund
State Bank Of India
INE062A01020		Banks33.33%
Bank Of Baroda
INE028A01039		Banks12.47%
Canara Bank
INE476A01022		Banks11.71%
Punjab National Bank
INE160A01022		Banks11.36%
Union Bank Of India
INE692A01016		Banks9.64%
Indian Bank
INE562A01011		Banks8.31%
Bank Of Maharashtra
INE457A01014		Banks4.71%
Bank Of India
INE084A01016		Banks4.60%
Central Bank Of India
INE483A01010		Banks1.52%
Indian Overseas Bank
INE565A01014		Banks1.32%
UCO Bank
INE691A01018		Banks0.77%
Punjab & Sind Bank
INE608A01012		Banks0.27%

Short positions 1

HoldingSector / type% of fund
Net Current Assets–-0.03%

Debt, money market and cash 1

HoldingSector / type% of fund
TREPS–0.03%

From the fund house's monthly portfolio (icicipruamc.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility23.8%yearly, from daily NAVs
Worst fall-24.60%3 May 2024 → 28 Feb 2025

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Mar 2023).

Fund details

Fund size (average AUM, July - September 2026)₹131 cr across all plans
Fund houseICICI Prudential Mutual Fund
CategoryIndex & ETFs · Other ETFs
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.00% · Regular 0.41% (5 Nov 2026)
Exit loadNIL There will be no exit load for units sold through the secondary market on the stock exchanges where the Scheme will be listed.
Minimum investmentDuring Ongoing/Continuous Offer: On Stock Exchanges: Investors can buy/sell units of the Scheme in round lot of 1 unit and in multiples thereof. Directly with the Mutual Fund: Investors can buy or sell units of the scheme in creation unit size and its multiples. Further, any application by investors, other than Market Makers, must be for an amount exceeding INR 25 crores. However, the aforementioned threshold of INR 25 crores shall not apply to investors falling under the following categories (until such time as may be specified by SEBI/AMFI): a. Schemes managed by Employee Provident Fund Organisation, India; b. Recognised Provident Funds, approved Gratuity funds and approved superannuation funds under Income Tax Act, 1961. All direct transactions in units of the Scheme by eligible investors with the AMC/the Fund shall be at intra-day NAV based on the actual execution price of the underlying portfolio.
Scheme code (AMFI)151572
ISININF109KC10S8
NAV date5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Top Other ETFs funds (regular plans)

Fund1 year3 years (a year)
ICICI PRUDENTIAL SILVER ETF+27.56%+37.06%
Nippon India Silver ETF+27.25%+36.71%
HDFC Silver ETF+26.95%+36.54%
Motilal Oswal Nasdaq Q50 ETF+31.47%+29.58%
Motilal Oswal Nasdaq 100 ETF+11.67%+26.04%
Nippon India Nifty Pharma ETF+24.05%+23.37%
Motilal Oswal BSE Healthcare ETF+15.06%+23.15%
ICICI Prudential Nifty Healthcare ETF+14.29%+21.67%
ICICI Prudential Nifty PSU Bank ETF+3.07%+19.60%

All Other ETFs funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of ICICI Prudential Nifty PSU Bank ETF - Regular Plan - Growth today?

₹86.8153 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of ICICI Prudential Nifty PSU Bank ETF - Regular Plan - Growth?

1 year: 3.07%, 3 years: 19.60% a year

How does ICICI Prudential Nifty PSU Bank ETF rank in its category?

42 of 174 Other ETFs funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.