Can I invest in SIP and Lumpsum in ICICI Pru Nifty PSU Bank ETF Direct Growth?

Yes, you can invest both lumpsum and SIP in ICICI Pru Nifty PSU Bank ETF. Minimum lumpsum investment ICICI Pru Nifty PSU Bank ETF is ₹1,000 and minimum SIP amount is 0% . Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

What is the NAV of ICICI Pru Nifty PSU Bank ETF Direct Growth?

The latest NAV (Net Asset Value) of ICICI Pru Nifty PSU Bank ETF is ICICI Pru Nifty PSU Bank ETF is ₹56.75 as on 2025-03-03.

Which are the biggest stock holdings of ICICI Pru Nifty PSU Bank ETF?

The 5 biggest stock holdings of ICICI Pru Nifty PSU Bank ETF are: St Bk of India (32.94%), Bank of Baroda (14.88%), Punjab Natl.Bank (13.04%), Canara Bank (11.75%), Union Bank (I) (8.34%)

What are the top sectors ICICI Pru Nifty PSU Bank ETF invests in?

A majority of ICICI Pru Nifty PSU Bank ETF 's AUM worth ₹75.83 (Cr) is invested in these 3 top sectors: Banks : 100.00% Debt : 0.09% Cash & Others : -0.09%

Mutual Funds
ICICI Pru Nifty PSU Bank ETF

ICICI Pru Nifty PSU Bank ETF

ETFs Fund

Invest Now

NAV
56.75(-0.37%)
Fund Size (CR)
₹75.83
Expense Ratio
0.4
Scheme Type
Passive Fund
Value Research

Min. investment
₹1,000
Minimum Additional Investment
₹0
Minimum SIP Investment
₹undefined
Minimum Withdrawal
₹0
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
25.65%

Absolute Return: -19.37%

Annualized Return: 0%

Basic Details

Scheme Manager

Nishit Patel

Bench Mark

Nifty PSU Bank TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	21 February 2025	9465.80	-5.34%	-	-3.25%	200/238
1 Month	28 January 2025	9116.85	-8.83%	-	-2.95%	218/234
3 Month	28 November 2024	8246.66	-17.53%	-	-6.47%	207/232
6 Month	28 August 2024	8111.28	-18.89%	-	-7.49%	177/220
1 Year	28 February 2024	8292.92	-17.07%	-17.07%	7.14%	198/201
3 Year	-	-	0%	-	12.77%	-/-
5 Year	-	-	0%	-	15.47%	-/-
Since Inception	15 March 2023	15651.26	56.51%	25.65%	12.40%	7/239

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 April 2024	1,20,000	98348.78	-18.04%	-18.04%
3 Year	-	-	-	-	-
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

6.97%

Standard Deviation

1.00%

Beta

0.98%

Sharpe Ratio

-0.00%

Treynor's Ratio

-0.34%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
St Bk of India	32.94%	323147	24.98	Equity	Banks
Bank of Baroda	14.88%	528585	11.28	Equity	Banks
Punjab Natl.Bank	13.04%	977016	9.89	Equity	Banks
Canara Bank	11.75%	955311	8.91	Equity	Banks
Union Bank (I)	8.34%	547516	6.32	Equity	Banks
Indian Bank	7.34%	100131	5.56	Equity	Banks
Bank of India	5.11%	344322	3.87	Equity	Banks
Bank of Maha	3.02%	445796	2.29	Equity	Banks
I O B	1.31%	194376	0.99	Equity	Banks
Central Bank	1.17%	170631	0.89	Equity	Banks

Peer Comparison

Scheme Name	Value Research	Asset Size (Cr)	1M	3M	6M	1Y	3Y

News

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes
ICICI Prudential Mutual Fund has announced 04 March 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
ICICI Prudential Equity & Debt Fund:
Regular Plan ' IDCW: 0.16
Direct Plan ' IDCW: 0.16
ICICI Prudential Multi'Asset Fund:
Regular Plan ' IDCW: 0.1600
Direct Plan ' IDCW: 0.1600
ICICI Prudential Banking & PSU Debt Fund:
Regular Plan ' Quarterly IDCW: 0.1535
Direct Plan ' Quarterly IDCW: 0.1912
ICICI Prudential Constant Maturity Gilt Fund:
Regular Plan ' Quarterly IDCW: 0.1289
Direct Plan ' Quarterly IDCW: 0.1358
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ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes
ICICI Prudential Mutual Fund has announced 03 March 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
ICICI Prudential Balanced Advantage Fund:
Regular Plan ' IDCW: 0.07
Direct Plan ' IDCW: 0.07
ICICI Pru Equity - Arbitrage Fund:
Regular Plan ' IDCW: 0.0500
Direct Plan ' IDCW: 0.0500
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ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes
ICICI Prudential Mutual Fund has announced 03 February 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
ICICI Prudential Balanced Advantage Fund:
Regular Plan ' IDCW: 0.07
Direct Plan ' IDCW: 0.07
ICICI Prudential Equity & Debt Fund:
Regular Plan ' IDCW: 0.16
Direct Plan ' IDCW: 0.16
Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

13 March 2023

Total AUM (Cr)

₹75.83

ICICI Pru Nifty PSU Bank ETF is an ETFs Fund-oriented fund from the renowned AMC, ICICI Prudential Mutual Fund. Launched in 13 March 2023, this fund is managed by Nishit Patel. With assets under management (AUM) worth ₹75.83 (Cr), as of 3 March 2025, ICICI Pru Nifty PSU Bank ETF is categorized as a ETFs Fund within its segment. The fund has generated a return of 25.65% since its launch.
The current NAV of ICICI Pru Nifty PSU Bank ETF is ₹56.75, as on 3 March 2025. The fund's benchmark index is Nifty PSU Bank TRI. You can invest in ICICI Pru Nifty PSU Bank ETF via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹1,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 100.00% in Equity, 0.09% in Debt and -0.09% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 100.00% in Banks, 0.09% in Debt, -0.09% in Cash & Others

FAQs

How to Invest in ICICI Pru Nifty PSU Bank ETF Direct Growth?

ICICI Pru Nifty PSU Bank ETF is a popular fund in the ETFs Fund segment. The fund has generated a return of 25.65% since inception. Looking to invest in ICICI Pru Nifty PSU Bank ETF How about earning 1% extra return? All this is possible with m.Stock! Investing in ICICI Pru Nifty PSU Bank ETF is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, ICICI Pru Nifty PSU Bank ETF
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in ICICI Pru Nifty PSU Bank ETF today and reap the benefits of this ETFs Fund fund!

How much returns has ICICI Pru Nifty PSU Bank ETF Direct Growth generated?

In the short term, i.e., 1 year, ICICI Pru Nifty PSU Bank ETF has generated annualised return of -17.07%. In the long-term, the fund has generated undefined% and - in 3 and 5 years respectively. Since its inception, the fund has generated 25.65% returns.

What is the expense ratio of ICICI Pru Nifty PSU Bank ETF Direct Growth?

The expense ratio of ICICI Pru Nifty PSU Bank ETF Direct Growth is 0.40%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of ICICI Pru Nifty PSU Bank ETF Fund Direct Growth?

The Assets Under Management (AUM) of ICICI Pru Nifty PSU Bank ETF is ₹75.83 (Cr) as of 2025-03-03 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from ICICI Pru Nifty PSU Bank ETF Direct Growth?

Redeeming or selling units of ICICI Pru Nifty PSU Bank ETF is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from ICICI Pru Nifty PSU Bank ETF:

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case ICICI Pru Nifty PSU Bank ETF).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).