ICICI Prudential Nifty Bank ETF
Direct · Growth ₹59.85
06 Jul 2026
NAV
-31.2%
3Y CAGR
-27.4%
5Y CAGR
-23.5%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
-11.19
Sharpe
-90.8%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.56 L | 4.9% | -99.9% | 146.5% |
| 3 Years | ₹36.00 L | ₹31.35 L | -20.2% | -91.3% | 20.9% |
| 5 Years | ₹60.00 L | ₹46.33 L | -12.3% | -28.1% | -0.7% |
| 7 Years | ₹84.00 L | ₹62.63 L | -8.9% | -11.3% | -7.8% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 4.9% | 13.4% |
| 3 Years | -20.2% | 9.3% |
| 5 Years | -12.3% | 5.7% |
| 7 Years | -8.9% | 6.2% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | -1.6% | 9.5% | -90.0% | 101.9% | -0.18 | -0.21 | 70% | — | — |
| 3 Years | -31.2% | -46.1% | -49.9% | 16.1% | -1.49 | -0.83 | 26% | — | — |
| 5 Years | -27.4% | -28.7% | -31.4% | -20.0% | -11.19 | -1.00 | 0% | — | — |
-90.8%
Max Drawdown
11 mo
Drawdown Duration
Not recovered
Recovery Time
-54.5%
Avg Drawdown
Calmar Ratio by Duration
-0.02
1Y
-0.34
3Y
-0.30
5Y
-0.23
7Y
14
Total Holdings
86.0%
Top 10 Weight
1
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Ltd. | 17.91% |
| 2 | ICICI Bank Ltd. | 13.62% |
| 3 | Axis Bank Ltd. | 10.27% |
| 4 | Kotak Mahindra Bank Ltd. | 9.80% |
| 5 | State Bank Of India | 9.06% |
| 6 | The Federal Bank Ltd. | 6.38% |
| 7 | IndusInd Bank Ltd. | 5.40% |
| 8 | AU Small Finance Bank Ltd. | 4.86% |
| 9 | Bank Of Baroda | 4.47% |
| 10 | IDFC First Bank Ltd. | 4.26% |