Open Ended Schemesother Scheme Other Etfsregulargrowth

ICICI Prudential Nifty PSU Bank ETF

ICICI Prudential Mutual Fund · AMFI Code: 151572

₹₹79.5166

NAV as of 31 Mar 2026

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Returns (Lumpsum)

CAGR for periods ≥ 1 year

1 Week-4.36%

1 Month-19.85%

3 Months-5.08%

6 Months+8.28%

1 Year+26.00%

3 Years (CAGR)+28.87%

5 Years (CAGR)—

10 Years (CAGR)—

Since Inception (Mar 2023)+29.19%

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP+12.68%

3 Year SIP+17.38%

5 Year SIP—

Since Inception (Mar 2023)+17.38%

Fund Details

Fund HouseICICI Prudential Mutual Fund

CategoryOpen Ended Schemesother Scheme Other Etfs

Plan Typeregular

Optiongrowth

Min SIP₹500

Min Lumpsum₹1,000

Launch Date16 Mar 2023

AMFI Code151572

Risk Metrics

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Sharpe Ratio

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Alpha

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Beta

—

Sortino

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Std Dev

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Max Drawdown

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