ICICI Prudential Nifty PSU Bank ETF-Growth
Equity: Sectoral-Banking & Financial Services - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Sectoral-Banking & Financial ServicesBenchmark: NIFTY PSU Bank Total Return IndexCheck Portfolio Overlap →
₹84.69+0.66%
18 Sept 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 | -0.56% | -0.46% | - | - |
| Avg. of funds with same benchmark | -0.56% | -0.46% | - | - |
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 - 18 Sep, 2026 | 31 Mar, 2026 - 18 Sep, 2026 | - | - |
| Average returns | 28.16% | 27.15% | - | - |
| Standard deviation | 29.08% | 3.47% | - | - |
| 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 | 21.24% 3 years ending on 17 Sep, 2026 | - | - |
| Period with positive return | 78.28% | 100.00% | - | - |
| Period with return > 5% | 75.20% | 100.00% | - | - |
| Period with return > 10% | 71.47% | 100.00% | - | - |
| Period with return > 15% | 68.40% | 100.00% | - | - |
| Beat % Category | 74.07% | 100.00% | - | - |
| Beat % Benchmark | 73.91% | 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%
5%
10%
15%
-2.1%
-2.2%
-4.8%
YTD
-3.5%
-1.4%
-1.6%
1 M
-3.6%
2.7%
2.5%
6 M
14.2%
4.9%
1.8%
1 Y
17.2%
10.8%
7.9%
3 Y
11.5%
9.2%
5 Y
11.3%
11.6%
10 Y
Fund
Equity: Sectoral-Banking & Financial Services
NIFTY PSU Bank Total Return Index
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | -2.12% | -3.52% | -3.55% | 14.23% | 17.20% | - | - | 26.94% |
| Equity: Sectoral-Banking & Financial Services | -2.16% | -1.44% | 2.75% | 4.85% | 10.75% | 11.49% | 11.34% | - |
| NIFTY PSU Bank Total Return Index | -4.79% | -1.58% | 2.54% | 1.80% | 7.86% | 9.18% | 11.62% | - |
| Rank in category | 17 | 77 | 69 | 6 | 3 | - | - | - |
| Funds in category | 67 | 83 | 72 | 66 | 43 | 28 | 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 14.23% as of 17 Sep 2026. During the same period, its benchmark NIFTY PSU Bank Total Return Index returned 1.80%. 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 17.20% as of 17 Sep 2026. Its benchmark NIFTY PSU Bank Total Return Index returned 7.86% 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 26.94%. 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 3 out of 43 funds in the Equity: Sectoral-Banking & Financial Services 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 0.78 (as of 17 Sep 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 13.21% (as of 17 Sep 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 1.09 (as of 17 Sep 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 1.09 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 28.16% and 27.15% 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.