ICICI Prudential Nifty Bank Index Fund
Direct · Growth ₹16.54
18 Aug 2026
NAV
12.7%
3Y CAGR
12.7%
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.
1.97
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.
0.15%
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 | ₹12.75 L | 11.9% | -22.7% | 33.7% |
| 3 Years | ₹36.00 L | ₹42.67 L | 11.1% | 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 | 11.9% | 14.4% | 9.4% | -2.5% |
| 3 Years | 11.1% | 11.1% | 12.3% | -0.0% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 12.8% | 12.7% | -3.9% | 35.2% | 0.85 | 3.14 | 97% | — | — |
| 3 Years | 12.7% | 12.3% | 7.2% | 20.2% | 1.97 | — | 100% | — | — |
-18.3%
Max Drawdown
1 mo
Drawdown Duration
Not recovered
Recovery Time
-4.2%
Avg Drawdown
Calmar Ratio by Duration
0.70
1Y
0.69
3Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +7.61 | 1.16 | 113.0% | 104.5% | 3.2% | -2.9% |
| 3 Years | +2.03 | 1.06 | 102.7% | 99.3% | 9.9% | 7.8% |
| 5 Years | +2.82 | 1.06 | 104.2% | 99.8% | 11.2% | 8.3% |
| 7 Years | +2.08 | 1.06 | 104.2% | 99.8% | 7.9% | 5.8% |
| 10 Years | +1.56 | 1.06 | 104.2% | 99.8% | 5.5% | 4.0% |
| 12 Years | +1.36 | 1.06 | 104.2% | 99.8% | 4.5% | 3.4% |
| 15 Years | +1.17 | 1.06 | 104.2% | 99.8% | 3.6% | 2.7% |
14
Total Holdings
86.8%
Top 10 Weight
1
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Ltd. | 18.17% |
| 2 | ICICI Bank Ltd. | 14.83% |
| 3 | State Bank Of India | 10.07% |
| 4 | Kotak Mahindra Bank Ltd. | 9.30% |
| 5 | Axis Bank Ltd. | 8.80% |
| 6 | The Federal Bank Ltd. | 7.27% |
| 7 | IndusInd Bank Ltd. | 5.48% |
| 8 | AU Small Finance Bank Ltd. | 4.70% |
| 9 | IDFC First Bank Ltd. | 4.66% |
| 10 | Bank Of Baroda | 3.57% |