ICICI Prudential Nifty Bank ETF · Regular · Growth
NAV
₹58.6600
as of 16 Jun 2026
Expense Ratio
—
see scheme documents
AUM
₹3,068 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.02%
- 3Y
- +9.84%
- 5Y
- +11.25%
- Since Inception
- +9.78%
SIP returns (XIRR)
- 1Y
- +3.36%
- 3Y
- +8.36%
- 5Y
- +10.33%
- Since Inception
- +12.39%
₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹9,196
Value today
9.2%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹4,15,000
Withdrawn
₹12,22,767
Corpus left
+₹6,37,767 net gain — withdrew ₹4,15,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹13,58,664
Value today
+23.1%
vs lumpsum
STP beat direct lumpsum by 23.1% — reduced timing risk paid off
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹3,34,557
Value today
3.3×
Multiple
Staying invested through that crash turned ₹1L into ₹3,34,557 — a 3.3× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised0.21
Sharpe Ratio
—
Alpha
—
Beta
0.21
Sortino
16.10%
Std Dev
-18.35%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Banks100.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
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 6 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