ICICI Prudential Nifty Bank Index Fund
Direct · Growth ₹15.88
02 Nov 2026
NAV
12.2%
3Y CAGR
12.2%
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.
1.76
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 | ₹12.72 L | 11.1% | -22.7% | 33.7% |
| 3 Years | ₹36.00 L | ₹41.94 L | 10.4% | 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 | 11.1% | 14.3% | 5.6% | -3.2% |
| 3 Years | 10.4% | 11.0% | 11.9% | -0.6% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 12.2% | 12.2% | -6.7% | 35.2% | 0.73 | 2.23 | 95% | — | — |
| 3 Years | 12.2% | 11.9% | 7.0% | 20.2% | 1.76 | — | 100% | — | — |
-18.3%
Max Drawdown
1 mo
Drawdown Duration
Not recovered
Recovery Time
-4.4%
Avg Drawdown
Calmar Ratio by Duration
0.67
1Y
0.67
3Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +7.52 | 1.11 | 108.5% | 99.6% | -5.4% | -10.9% |
| 3 Years | +2.48 | 1.05 | 100.7% | 96.6% | 8.9% | 6.4% |
| 5 Years | +2.87 | 1.05 | 102.9% | 98.5% | 10.2% | 7.3% |
| 7 Years | +2.09 | 1.05 | 102.9% | 98.5% | 7.2% | 5.1% |
| 10 Years | +1.56 | 1.05 | 102.9% | 98.5% | 5.0% | 3.6% |
| 12 Years | +1.34 | 1.05 | 102.9% | 98.5% | 4.1% | 3.0% |
| 15 Years | +1.14 | 1.05 | 102.9% | 98.5% | 3.3% | 2.4% |
14
Total Holdings
87.5%
Top 10 Weight
1
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Ltd. | 18.61% |
| 2 | ICICI Bank Ltd. | 14.18% |
| 3 | Kotak Mahindra Bank Ltd. | 10.20% |
| 4 | Axis Bank Ltd. | 10.05% |
| 5 | State Bank Of India | 9.92% |
| 6 | The Federal Bank Ltd. | 6.56% |
| 7 | IndusInd Bank Ltd. | 4.97% |
| 8 | AU Small Finance Bank Ltd. | 4.85% |
| 9 | IDFC First Bank Ltd. | 4.54% |
| 10 | Bank Of Baroda | 3.59% |