Open Ended Schemesother Scheme Other Etfsregulargrowth

ICICI Prudential Nifty Bank ETF

ICICI Prudential Mutual Fund · AMFI Code: 147483

₹₹51.4098

NAV as of 30 Mar 2026

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Returns (Lumpsum)

CAGR for periods ≥ 1 year

1 Week-2.27%

1 Month-16.96%

3 Months-14.76%

6 Months-7.67%

1 Year-1.90%

3 Years (CAGR)+8.11%

5 Years (CAGR)-31.09%

10 Years (CAGR)—

Since Inception (Jul 2019)-23.36%

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP-16.52%

3 Year SIP+1.13%

5 Year SIP-10.36%

Since Inception (Jul 2019)-13.97%

Fund Details

Fund HouseICICI Prudential Mutual Fund

CategoryOpen Ended Schemesother Scheme Other Etfs

Plan Typeregular

Optiongrowth

Min SIP₹500

Min Lumpsum₹1,000

Launch Date11 Jul 2019

AMFI Code147483

Risk Metrics

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Sharpe Ratio

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Alpha

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Beta

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Sortino

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Std Dev

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Max Drawdown

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