ICICI Prudential Nifty Bank Index Fund
Direct · Growth ₹16.81
06 Jul 2026
NAV
12.8%
3Y CAGR
12.8%
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.
2.00
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 | ₹12.76 L | 12.0% | -22.7% | 33.7% |
| 3 Years | ₹36.00 L | ₹42.78 L | 11.2% | 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 | 12.0% | 14.5% | 9.2% | -2.4% |
| 3 Years | 11.2% | 11.2% | 12.9% | +0.1% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 13.0% | 12.8% | -3.9% | 35.2% | 0.87 | 3.19 | 97% | — | — |
| 3 Years | 12.8% | 12.4% | 7.2% | 20.2% | 2.00 | — | 100% | — | — |
-18.3%
Max Drawdown
1 mo
Drawdown Duration
Not recovered
Recovery Time
-4.2%
Avg Drawdown
Calmar Ratio by Duration
0.71
1Y
0.70
3Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +5.64 | 1.16 | 111.8% | 105.2% | 2.8% | -1.6% |
| 3 Years | +1.11 | 1.06 | 101.9% | 99.8% | 8.4% | 7.3% |
| 5 Years | +2.56 | 1.06 | 104.1% | 100.0% | 11.2% | 8.5% |
| 7 Years | +1.91 | 1.06 | 104.1% | 100.0% | 7.8% | 6.0% |
| 10 Years | +1.44 | 1.06 | 104.1% | 100.0% | 5.4% | 4.1% |
| 12 Years | +1.26 | 1.06 | 104.1% | 100.0% | 4.5% | 3.4% |
| 15 Years | +1.09 | 1.06 | 104.1% | 100.0% | 3.6% | 2.7% |
14
Total Holdings
85.9%
Top 10 Weight
1
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Ltd. | 17.90% |
| 2 | ICICI Bank Ltd. | 13.60% |
| 3 | Axis Bank Ltd. | 10.26% |
| 4 | Kotak Mahindra Bank Ltd. | 9.79% |
| 5 | State Bank Of India | 9.05% |
| 6 | The Federal Bank Ltd. | 6.37% |
| 7 | IndusInd Bank Ltd. | 5.39% |
| 8 | AU Small Finance Bank Ltd. | 4.86% |
| 9 | Bank Of Baroda | 4.46% |
| 10 | IDFC First Bank Ltd. | 4.26% |