ICICI Prudential Nifty Private Bank ETF · Regular · Growth
NAV
₹28.1807
as of 14 Jul 2026
Expense Ratio
—
see scheme documents
AUM
₹3,052 Cr
Lumpsum returns (CAGR)
- 1Y
- -0.03%
- 3Y
- +7.32%
- 5Y
- +8.73%
- Since Inception
- +9.04%
SIP returns (XIRR)
- 1Y
- +4.71%
- 3Y
- +6.54%
- 5Y
- +8.62%
- Since Inception
- +10.27%
What history actually did — last 6 years (Jul 2020 – Jul 2026)
A ₹5,000 monthly SIP for the last 6 years (Jul 2020 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹4,76,488 today — ₹3,60,000 invested, 9.5% XIRR.
₹3,60,000
Invested
₹4,76,488
Value today
9.5%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 6 years (Jul 2020 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 6 years ago would be ₹2,44,094 today (16.0% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Jul 2020 would still hold ₹19,64,456.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 6 years (Jul 2020 – Jul 2026) (3 Jun 2024) would be ₹1,12,580 today (1.13×).
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, annualised0.38
Sharpe Ratio
—
Alpha
—
Beta
0.40
Sortino
15.88%
Std Dev
-17.30%
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 Private 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 Private 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 ₹3,052 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Private 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