ICICI Prudential Nifty Private Bank Index Fund
Direct · Growth ₹10.03
18 Jun 2026
NAV
—
Sharpe
-17.1%
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 | ₹11.63 L | -5.1% | -10.1% | 2.3% |
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 | -5.1% | 14.5% | 9.1% | -19.6% |
Not enough data to compute rolling returns.
-17.1%
Max Drawdown
1 mo
Drawdown Duration
Not recovered
Recovery Time
-4.5%
Avg Drawdown
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +5.01 | 1.11 | 106.2% | 100.7% | -0.2% | -4.0% |
| 3 Years | +2.17 | 1.11 | 106.2% | 100.7% | -0.1% | -1.4% |
| 5 Years | +1.59 | 1.11 | 106.2% | 100.7% | -0.0% | -0.8% |
| 7 Years | +1.35 | 1.11 | 106.2% | 100.7% | -0.0% | -0.6% |
| 10 Years | +1.17 | 1.11 | 106.2% | 100.7% | -0.0% | -0.4% |
| 12 Years | +1.09 | 1.11 | 106.2% | 100.7% | -0.0% | -0.3% |
| 15 Years | +1.02 | 1.11 | 106.2% | 100.7% | -0.0% | -0.3% |
10
Total Holdings
99.8%
Top 10 Weight
1
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Axis Bank Ltd. | 20.40% |
| 2 | ICICI Bank Ltd. | 20.10% |
| 3 | HDFC Bank Ltd. | 20.08% |
| 4 | Kotak Mahindra Bank Ltd. | 20.05% |
| 5 | The Federal Bank Ltd. | 5.42% |
| 6 | IndusInd Bank Ltd. | 4.63% |
| 7 | IDFC First Bank Ltd. | 3.54% |
| 8 | Yes Bank Ltd. | 2.69% |
| 9 | RBL Bank Ltd. | 1.56% |
| 10 | Bandhan Bank Ltd. | 1.36% |