ICICI Prudential Nifty PSU Bank ETF-Growth
Equity: Sectoral-Banking - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Sectoral-BankingBenchmark: NIFTY PSU Bank Total Return Index
₹84.71+0.58%
24 Jul 2026
Tracking Difference
Annualised return gap between ICICI Prudential Nifty PSU Bank ETF-Growth and its benchmark index over 1Y, 3Y, 5Y and 10Y periods, compared to the average of all funds tracking the same benchmark.
| Name | 1 Y | 3 Y | 5 Y | 10 Y |
|---|---|---|---|---|
| Fund | -0.50% | -0.51% | - | - |
| Avg. of funds with same benchmark | -0.50% | -0.51% | - | - |
Rolling Returns Analysis
Rolling annualized returns of ICICI Prudential Nifty PSU Bank ETF-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 22 Mar, 2024 - 24 Jul, 2026 | 31 Mar, 2026 - 24 Jul, 2026 | - | - |
| Average returns | 28.52% | 28.82% | - | - |
| Standard deviation | 30.00% | 3.00% | - | - |
| Best returns | 105.09% 1 year ending on 03 Apr, 2024 | 35.36% 3 years ending on 10 Apr, 2026 | - | - |
| Worst returns | -21.09% 1 year ending on 12 Mar, 2025 | 23.62% 3 years ending on 24 Jul, 2026 | - | - |
| Period with positive return | 76.82% | 100.00% | - | - |
| Period with return > 5% | 73.53% | 100.00% | - | - |
| Period with return > 10% | 69.55% | 100.00% | - | - |
| Period with return > 15% | 66.26% | 100.00% | - | - |
| Beat % Category | 72.32% | 100.00% | - | - |
| Beat % Benchmark | 72.15% | 100.00% | - | - |
Trailing Returns
Point-to-point returns of ICICI Prudential Nifty PSU Bank ETF-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
0%
10%
20%
-1.7%
-3.2%
-4.4%
YTD
-3.3%
-2.3%
-2.5%
1 M
-4.5%
-1.4%
-2.6%
6 M
17.5%
2.7%
0.1%
1 Y
22.6%
10.7%
8.1%
3 Y
12.3%
11.0%
5 Y
12.1%
12.2%
10 Y
Fund
Equity: Sectoral-Banking
NIFTY PSU Bank Total Return Index
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | -1.73% | -3.27% | -4.53% | 17.51% | 22.63% | - | - | 28.48% |
| Equity: Sectoral-Banking | -3.20% | -2.33% | -1.37% | 2.67% | 10.74% | 12.31% | 12.08% | - |
| NIFTY PSU Bank Total Return Index | -4.38% | -2.48% | -2.57% | 0.13% | 8.14% | 10.97% | 12.20% | - |
| Rank in category | 14 | 62 | 63 | 4 | 2 | - | - | - |
| Funds in category | 67 | 79 | 67 | 66 | 39 | 27 | 16 | - |
Period Returns
Calendar-year, quarterly and monthly return history of ICICI Prudential Nifty PSU Bank ETF-Growth. Toggle between bar chart and table view to analyse periodic performance trends.
Historical Performance
Track NAV movement and cumulative returns of ICICI Prudential Nifty PSU Bank ETF-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.
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Frequently Asked Questions
What are the 1-year returns of ICICI Prudential Nifty PSU Bank ETF-Growth?
ICICI Prudential Nifty PSU Bank ETF-Growth has delivered a 1-year return of 17.51% as of 23 Jul 2026. During the same period, its benchmark NIFTY PSU Bank Total Return Index returned 0.13%. The fund has outperformed its benchmark over this period.
What are the 3-year returns of ICICI Prudential Nifty PSU Bank ETF-Growth?
ICICI Prudential Nifty PSU Bank ETF-Growth has delivered a 3-year CAGR of 22.63% as of 23 Jul 2026. Its benchmark NIFTY PSU Bank Total Return Index returned 8.14% CAGR over the same period. CAGR (Compounded Annual Growth Rate) is the right way to evaluate multi-year ETF performance as it smooths out year-to-year volatility.
What are the 5-year returns of ICICI Prudential Nifty PSU Bank ETF-Growth?
The 5-year CAGR for ICICI Prudential Nifty PSU Bank ETF-Growth is shown in the Trailing Returns section above.
What are the returns of ICICI Prudential Nifty PSU Bank ETF-Growth since inception?
Since its launch on 20 Mar 2023, ICICI Prudential Nifty PSU Bank ETF-Growth has delivered a CAGR of 28.48%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has ICICI Prudential Nifty PSU Bank ETF-Growth performed vs its category over the long term?
Over the long term, ICICI Prudential Nifty PSU Bank ETF-Growth has ranked 2 out of 39 funds in the Equity: Sectoral-Banking category on a 3-year basis, and - on a 5-year basis. Category rank is one of several factors to consider alongside risk metrics and rolling return consistency when evaluating a fund.
What is the Sharpe ratio of ICICI Prudential Nifty PSU Bank ETF-Growth?
The Sharpe ratio of ICICI Prudential Nifty PSU Bank ETF-Growth is 0.85 (as of 23 Jul 2026). The Sharpe ratio measures how much return the fund generates per unit of risk (volatility) taken. A Sharpe ratio above 1.0 is generally considered good — the higher the ratio, the better the risk-adjusted return.
What is the alpha of ICICI Prudential Nifty PSU Bank ETF-Growth?
The 3Y alpha of ICICI Prudential Nifty PSU Bank ETF-Growth is 16.98% (as of 23 Jul 2026). Alpha measures the excess return generated by the fund over and above its benchmark NIFTY PSU Bank Total Return Index, after adjusting for risk. A positive alpha means the fund manager has added value beyond what the market delivered. A negative alpha means the fund has underperformed its benchmark on a risk-adjusted basis.
What is the beta of ICICI Prudential Nifty PSU Bank ETF-Growth?
The beta of ICICI Prudential Nifty PSU Bank ETF-Growth is 1.07 (as of 23 Jul 2026). Beta measures how sensitive the fund is to market movements relative to its benchmark NIFTY PSU Bank Total Return Index. A beta of 1 means the fund moves in line with the market. A beta above 1 means it is more volatile than the market; below 1 means it is less volatile. ICICI Prudential Nifty PSU Bank ETF-Growth's beta of 1.07 indicates it is more aggressive than its benchmark.
What are the rolling returns of ICICI Prudential Nifty PSU Bank ETF-Growth?
The average 1-year and 3-year rolling returns of ICICI Prudential Nifty PSU Bank ETF-Growth is 28.52% and 28.82% respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.