ICICI Prudential Nifty PSU Bank ETF
Direct · Growth ₹84.12
19 Oct 2026
NAV
25.4%
3Y CAGR
25.9%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
3.83
Sharpe
-29.7%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.40%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.87 L | 27.4% | -36.6% | 134.2% |
| 3 Years | ₹36.00 L | ₹45.48 L | 18.8% | 7.9% | 36.6% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 27.4% | 10.8% |
| 3 Years | 18.8% | 13.9% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 27.2% | 24.0% | -20.4% | 97.2% | 0.72 | 2.90 | 79% | — | — |
| 3 Years | 25.4% | 25.9% | 15.1% | 34.5% | 3.83 | — | 100% | — | — |
-29.7%
Max Drawdown
9 mo
Drawdown Duration
8 mo
Recovery Time
-9.4%
Avg Drawdown
Calmar Ratio by Duration
0.92
1Y
0.86
3Y
12
Total Holdings
98.9%
Top 10 Weight
1
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | State Bank Of India | 33.96% |
| 2 | Bank Of Baroda | 12.07% |
| 3 | Canara Bank | 11.63% |
| 4 | Punjab National Bank | 10.73% |
| 5 | Union Bank Of India | 9.94% |
| 6 | Indian Bank | 8.66% |
| 7 | Bank Of India | 4.69% |
| 8 | Bank Of Maharashtra | 4.56% |
| 9 | Central Bank Of India | 1.41% |
| 10 | Indian Overseas Bank | 1.29% |