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ETF📊 Nifty Bank TRI

ICICI Prudential Nifty Bank ETF · Regular · Growth

ICICI Prudential Mutual Fund

#120 of 241 (1Y)

NAV

₹59.3023

as of 15 Jul 2026

Expense Ratio

see scheme documents

AUM

₹3,068 Cr

Viewing Regular · Growth

Lumpsum returns (CAGR)

1Y
+1.81%
3Y
+9.32%
5Y
+10.53%
Since Inception
+9.76%

SIP returns (XIRR)

1Y
+3.84%
3Y
+8.23%
5Y
+10.24%
Since Inception
+12.30%

What history actually did — last 7 years (Jul 2019 – Jul 2026)

A ₹5,000 monthly SIP for the last 7 years (Jul 2019 – Jul 2026)

Real NAV backtest

A ₹5,000 monthly SIP would be worth ₹6,43,381 today ₹4,20,000 invested, 12.2% XIRR.

₹4,20,000

Invested

₹6,43,381

Value today

12.2%

XIRR (p.a.)

Try the SIP calculator with this fund

A ₹1,00,000 lumpsum, the last 7 years (Jul 2019 – Jul 2026)

Real NAV backtest

₹1,00,000 invested 7 years ago would be ₹1,92,981 today (9.9% CAGR).

A regular withdrawal plan (SWP)

Real NAV backtest

A ₹10,00,000 corpus withdrawing ₹5,000/month since Jul 2019 would still hold ₹12,86,432.

Buying the worst day

Real NAV backtest

₹1,00,000 invested on the worst market day of the last 7 years (Jul 2019 – Jul 2026) (22 Mar 2020) would be ₹3,49,382 today (3.49×).

Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.

Risk Metrics

Trailing 1 year, annualised

0.44

Sharpe Ratio

Alpha

Beta

0.45

Sortino

15.94%

Std Dev

-18.35%

Max Drawdown

Performance Comparison

Sectoral allocation

as of 30 Apr 2026

Each sector links to the mutual funds most exposed to it.

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Fund Details

Fund HouseICICI Prudential Mutual Fund
CategoryETF
BenchmarkNifty Bank TRI
Launch Date11 Jul 2019
AMFI Code147483

Investment Objective

ICICI Prudential Nifty Bank ETF · Regular · Growth is an exchange-traded fund (ETF) that trades on stock exchanges like a regular share. It offers real-time pricing, low expense ratios, and the flexibility to buy and sell units throughout the trading day.

About This Fund

ICICI Prudential Nifty Bank ETF · Regular · Growth is a ETF mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 7 years. It manages assets worth ₹3,068 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty Bank TRI.

Who Should Invest?

  • Investors with a high risk appetite seeking long-term wealth creation
  • Investors with an investment horizon of 5 years or more
  • Cost-conscious investors who prefer passive investing with low expense ratios
  • SIP investors who can benefit from rupee cost averaging during market fluctuations
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