ICICI Prudential Nifty Bank ETF · Regular · Growth
NAV
₹56.1738
as of 30 Sept 2026
Expense Ratio
0.17%
AUM
₹2,898 Cr
Lumpsum returns (CAGR)
- 1Y
- +0.43%
- 3Y
- +7.66%
- 5Y
- +8.65%
- Since Inception
- +8.72%
SIP returns (XIRR)
- 1Y
- -5.62%
- 3Y
- +3.85%
- 5Y
- +7.40%
- Since Inception
- +10.30%
What history actually did — last 7 years (Oct 2019 – Sept 2026)
A ₹5,000 monthly SIP for the last 7 years (Oct 2019 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹5,91,932 today — ₹4,15,000 invested, 10.2% XIRR.
₹4,15,000
Invested
₹5,91,932
Value today
10.2%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 7 years (Oct 2019 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 7 years ago would be ₹1,97,253 today (10.2% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2019 would still hold ₹13,80,602.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 7 years (Oct 2019 – Sept 2026) (22 Mar 2020) would be ₹3,32,645 today (3.33×).
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, annualised0.03
Sharpe Ratio
—
Alpha
—
Beta
0.03
Sortino
15.63%
Std Dev
-18.35%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks99.99%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
What this fund does
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 ₹2,898 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty Bank TRI. The current expense ratio is 0.17%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios