ICICI Prudential Nifty Private Bank ETF
Direct · Growth ₹27.02
23 Apr 2026
NAV
-21.4%
3Y CAGR
-28.7%
5Y CAGR
-23.4%
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.
-11.13
Sharpe
-90.7%
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 | ₹12.59 L | 4.4% | -100.0% | 135.2% |
| 3 Years | ₹36.00 L | ₹26.50 L | -20.5% | -93.0% | 22.8% |
| 5 Years | ₹60.00 L | ₹23.24 L | -40.6% | -62.8% | -24.9% |