ICICI Prudential Nifty Bank Index Fund
Direct · Growth ₹16.67
18 Jun 2026
NAV
13.1%
3Y CAGR
13.2%
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.
2.17
Sharpe
-18.3%
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 | ₹12.78 L | 12.4% | -22.7% | 33.7% |
| 3 Years | ₹36.00 L | ₹43.09 L | 11.5% | 0.4% | 16.4% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 12.4% | 14.5% | 9.1% | -2.2% |
| 3 Years | 11.5% | 11.2% | 13.2% | +0.3% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 13.4% | 13.1% | -3.9% | 35.2% | 0.95 | 3.67 | 97% | — | — |
| 3 Years | 13.1% | 12.6% | 7.2% | 20.2% | 2.17 | — | 100% | — | — |
-18.3%
Max Drawdown
1 mo
Drawdown Duration
Not recovered
Recovery Time
-4.1%
Avg Drawdown
Calmar Ratio by Duration
0.73
1Y
0.72
3Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +8.44 | 1.14 | 112.1% | 101.8% | 4.0% | -3.1% |
| 3 Years | +1.31 | 1.06 | 100.8% | 98.3% | 10.1% | 8.7% |
| 5 Years | +2.91 | 1.06 | 103.9% | 99.2% | 11.2% | 8.2% |
| 7 Years | +2.14 | 1.06 | 103.9% | 99.2% | 7.9% | 5.8% |
| 10 Years | +1.59 | 1.06 | 103.9% | 99.2% | 5.5% | 4.0% |
| 12 Years | +1.39 | 1.06 | 103.9% | 99.2% | 4.5% | 3.3% |
| 15 Years | +1.19 | 1.06 | 103.9% | 99.2% | 3.6% | 2.7% |
14
Total Holdings
86.5%
Top 10 Weight
1
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Ltd. | 18.37% |
| 2 | ICICI Bank Ltd. | 13.54% |
| 3 | Axis Bank Ltd. | 10.02% |
| 4 | State Bank Of India | 9.93% |
| 5 | Kotak Mahindra Bank Ltd. | 9.67% |
| 6 | The Federal Bank Ltd. | 6.26% |
| 7 | IndusInd Bank Ltd. | 5.35% |
| 8 | AU Small Finance Bank Ltd. | 4.96% |
| 9 | Bank Of Baroda | 4.33% |
| 10 | IDFC First Bank Ltd. | 4.12% |