Question 1

What is the Expense Ratio of ICICI Prudential Nifty PSU Bank ETF?

Accepted Answer

The Expense Ratio of ICICI Prudential Nifty PSU Bank ETF is 0.42% as of 01/08/2026. This is the fee charged by the fund house for managing the fund.

Question 2

What is the AUM of ICICI Prudential Nifty PSU Bank ETF?

Accepted Answer

The Assets Under Management (AUM) of ICICI Prudential Nifty PSU Bank ETF is ₹126.35 Crores as of Quarter ending June 2026.

Question 3

What is the 3-Year CAGR of ICICI Prudential Nifty PSU Bank ETF?

Accepted Answer

The 3-Year Compound Annual Growth Rate (CAGR) of ICICI Prudential Nifty PSU Bank ETF is 17.64%. This indicates the average annual growth rate over the last 3 years.

Question 4

Who manages ICICI Prudential Nifty PSU Bank ETF?

Accepted Answer

ICICI Prudential Nifty PSU Bank ETF is managed by ICICI Prudential Mutual Fund.

Question 5

Is ICICI Prudential Nifty PSU Bank ETF an open-ended or close-ended scheme?

Accepted Answer

ICICI Prudential Nifty PSU Bank ETF is an Open-Ended scheme.

Question 6

What is the benchmark for ICICI Prudential Nifty PSU Bank ETF?

Accepted Answer

The benchmark for ICICI Prudential Nifty PSU Bank ETF is Nifty PSU Bank.

Question 7

How is the Expense Ratio calculated?

Accepted Answer

The Expense Ratio is the annual fee that mutual funds charge their unitholders. It expresses the percentage of assets deducted each fiscal year for fund expenses including 12b-1 fees, management fees, administrative fees, operating costs, and all other asset-based costs incurred by the fund.

Period	Returns	CAGR	Volatility
3M	-6.12%	-22.33%	16.81%
6M	-9.06%	-17.29%	20.46%
1Y	3.11%	3.11%	24.16%
3Y	62.80%	17.64%	25.86%
5Y	N/A	N/A	N/A

Scheme	3Y CAGR (%)	TER (%)	AUM (Cr)
DSP Nifty PSU Bank ETF	17.76%	1.50%	₹415.44
HDFC NIFTY PSU BANK ETF	-	0.35%	₹35.52
ICICI Prudential Nifty PSU Bank ETF	17.64%	0.42%	₹126.35
Nippon India ETF Nifty PSU Bank BeES	17.46%	0.49%	₹4,041.03
ICICI Prudential Nifty Metal ETF	-	0.49%	₹1,075.84
ICICI Prudential Nifty Auto ETF	18.16%	0.20%	₹195.99
Nippon India Nifty Auto ETF	18.08%	0.22%	₹421.46

ICICI Prudential Nifty PSU Bank ETF

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