ICICI Prudential Nifty Private Bank ETF
Direct · Growth ₹27.57
18 Aug 2026
NAV
-23.8%
3Y CAGR
-29.1%
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.
-11.66
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.
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 | ₹12.51 L | 4.1% | -100.0% | 135.2% |
| 3 Years | ₹36.00 L | ₹27.93 L | -19.8% | -93.0% | 22.8% |
| 5 Years | ₹60.00 L | ₹24.81 L | -38.0% | -62.8% | -20.0% |
| 7 Years | ₹84.00 L | ₹39.99 L | -22.2% | -23.0% | -21.3% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 4.1% | 14.0% |
| 3 Years | -19.8% | 8.7% |
| 5 Years | -38.0% | 5.5% |
| 7 Years | -22.2% | 6.0% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | -3.0% | 8.0% | -90.3% | 103.4% | -0.22 | -0.24 | 67% | — | — |
| 3 Years | -23.8% | -47.7% | -51.0% | 33.6% | -0.95 | -0.70 | 39% | — | — |
| 5 Years | -29.1% | -30.4% | -33.2% | -21.5% | -11.66 | -1.00 | 0% | — | — |
-90.7%
Max Drawdown
3 mo
Drawdown Duration
Not recovered
Recovery Time
-38.2%
Avg Drawdown
Calmar Ratio by Duration
-0.03
1Y
-0.26
3Y
-0.32
5Y
-0.24
7Y
10
Total Holdings
99.7%
Top 10 Weight
1
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | ICICI Bank Ltd. | 22.11% |
| 2 | HDFC Bank Ltd. | 19.96% |
| 3 | Kotak Mahindra Bank Ltd. | 19.58% |
| 4 | Axis Bank Ltd. | 18.22% |
| 5 | The Federal Bank Ltd. | 6.03% |
| 6 | IndusInd Bank Ltd. | 4.54% |
| 7 | IDFC First Bank Ltd. | 3.83% |
| 8 | Yes Bank Ltd. | 2.73% |
| 9 | RBL Bank Ltd. | 1.58% |
| 10 | Bandhan Bank Ltd. | 1.08% |