ICICI Prudential Nifty PSU Bank ETF
| Category: ETFs |
| Launch Date: 15-03-2023 |
| Asset Class: |
| Benchmark: NIFTY PSU Bank TRI |
| Expense Ratio: 0.4% As on (30-04-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 0.0 |
| Total Assets: 56.68 Cr As on (30-04-2024) |
| Turn over: 315% |
PERFORMANCE of ICICI Prudential Nifty PSU Bank ETF
Scheme Performance (%)
Data as on - 16-05-2024Yearly Performance (%)
Fund Managers
Kayzad Eghlim, Nishit Patel, Kewal Shah, Priya Sridhar
Investment Objective
The scheme seeks to provide returns before expenses that correspond to the total return of the underlying index subject to tracking errors.
RETURNS CALCULATOR for ICICI Prudential Nifty PSU Bank ETF
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of ICICI Prudential Nifty PSU Bank ETF
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Nifty PSU Bank ETF | ||||||
| ETFs | - | - | - | - | - | - |
PEER COMPARISION of ICICI Prudential Nifty PSU Bank ETF
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| ICICI Prudential Nifty PSU Bank ETF | 15-03-2023 | 75.97 | 0.0 | 0.0 | 0.0 | 0.0 |
| CPSE ETF | 05-03-2014 | 104.36 | 60.54 | 51.84 | 27.39 | 0.0 |
| Motilal Oswal SP BSE Enhanced Value ETF | 22-08-2022 | 93.43 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kotak Nifty Alpha 50 ETF | 22-12-2021 | 79.68 | 31.33 | 0.0 | 0.0 | 0.0 |
| Nippon India ETF Nifty PSU Bank BeES | 25-10-2007 | 75.47 | 70.88 | 48.52 | 19.58 | 0.0 |
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF | 12-08-2022 | 69.25 | 0.0 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal Nifty 200 Momentum 30 ETF | 10-02-2022 | 68.97 | 39.33 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential Nifty 200 Momentum 30 ETF | 05-08-2022 | 68.72 | 0.0 | 0.0 | 0.0 | 0.0 |
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option | 11-10-2022 | 68.66 | 0.0 | 0.0 | 0.0 | 0.0 |
| Bharat 22 ETF | 01-11-2017 | 68.37 | 51.48 | 41.32 | 23.93 | 0.0 |
