Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - Other ETFs ) / AMFI 151572

ICICI Prudential Nifty PSU Bank ETF

ICICI Prudential Mutual Fund • Open Ended Schemes ( Other Scheme - Other ETFs ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹90.2944
AMFI Code / ISIN
151572 / INF109KC10S8
Category Peer Standing
#27 of 211 ranked peers in Open Ended Schemes ( Other Scheme - Other ETFs ) by 3Y Sortino
Historical Track
2023-03-16 to 2026-11-09 (902 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+6.91% p.a.
3Y CAGR
+21.52% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+28.13% p.a.
Sortino Ratio (3Y)
0.81
Sharpe Ratio (3Y)
0.58
Calmar Ratio
0.72
Annualized Volatility (3Y)
+25.68%
Maximum Drawdown
-29.70%
1Y / 3Y / 5Y Rolling Mean CAGR
+26.42% / +24.78% / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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