Comprehensive analysis of ICICI Pru Nifty PSU Bank ETF (43920) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
ICICI Prudential Asset Management Co Ltd
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.
A comprehensive at-a-glance view of key mutual fund health indicators
Weak Returns
High Risk
Low Expense Ratio
Equity Focused
Established Team
Average Quality
Showing 1Y NAV history
Performance across different time periods
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Historical performance consistency
Market exposure level
Outperformance vs benchmark
Fund management costs
Recent performance momentum
Fund manager experience
Risk-adjusted returns
Assets under management
This fund has underperformed its benchmark by 1.49% over the 3Y period.
See how your money can grow and compare with popular investment options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Sector | % Assets |
|---|---|---|
| State Bank of India | Banks | 33.34% |
| State Bank of India | Banks | 32.08% |
| Bank of Baroda | Banks | 14.74% |
| Bank of Baroda | Banks | 14.40% |
| Punjab National Bank | Banks | 12.16% |
| Canara Bank | Banks | 12.10% |
| Canara Bank | Banks | 12.04% |
| Punjab National Bank | Banks | 11.91% |
| Union Bank of India | Banks | 9.28% |
| Union Bank of India | Banks | 8.47% |
Compare against ETFs Fund category average
This comparison shows how the fund performs relative to the ETFs Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in ETFs Fund category
| Fund Name | NAV | 3M | 6M | 1Y |
|---|---|---|---|---|
| LIC MF Gold ETF | ₹8762.19 | 6.49% | 26.55% | 33.79% |
| Invesco India Gold ETF | ₹8510.17 | 6.91% | 27.09% | 34.60% |
| Invesco India Nifty 50 ETF | ₹2883.19 | 10.76% | 8.30% | 6.91% |
| Quantum Nifty 50 ETF | ₹2767.57 | 10.76% | 8.30% | 6.92% |
| BHARAT Bond ETF - April 2030 | ₹1523.90 | 2.95% | 5.56% | 10.42% |
| BHARAT Bond ETF - April 2031 | ₹1362.97 | 2.96% | 5.68% | 10.82% |
| BHARAT Bond ETF - April 2032 | ₹1280.95 | 3.03% | 5.49% | 10.71% |
| BHARAT Bond ETF - April 2033 | ₹1246.89 | 2.98% | 5.43% | 10.73% |
| DSP BSE Liquid Rate ETF | ₹1079.59 | 1.33% | 2.86% | 6.07% |
| Shriram Nifty 1D Rate Liquid ETF | ₹1059.74 | 1.30% | 2.80% | N/A |
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