ICICI Prudential Nifty Private Bank Index Fund
Direct · Growth ₹9.80
18 Aug 2026
NAV
1.5%
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.
-2.55
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.
0.35%
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 | ₹12.13 L | 1.2% | -10.1% | 8.2% |
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 | 1.2% | 14.4% | 9.4% | -13.2% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 1.5% | 1.8% | -2.6% | 4.4% | -2.55 | -0.93 | 77% | — | — |
-17.1%
Max Drawdown
1 mo
Drawdown Duration
Not recovered
Recovery Time
-4.5%
Avg Drawdown
Calmar Ratio by Duration
0.09
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +5.38 | 1.13 | 109.8% | 103.5% | 1.3% | -2.9% |
| 3 Years | +1.52 | 1.12 | 106.6% | 104.3% | -0.7% | -1.3% |
| 5 Years | +1.23 | 1.12 | 106.6% | 104.3% | -0.4% | -0.8% |
| 7 Years | +1.09 | 1.12 | 106.6% | 104.3% | -0.3% | -0.5% |
| 10 Years | +0.99 | 1.12 | 106.6% | 104.3% | -0.2% | -0.4% |
| 12 Years | +0.97 | 1.12 | 106.6% | 104.3% | -0.2% | -0.3% |
| 15 Years | +0.92 | 1.12 | 106.6% | 104.3% | -0.1% | -0.3% |
10
Total Holdings
99.8%
Top 10 Weight
1
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | ICICI Bank Ltd. | 22.15% |
| 2 | HDFC Bank Ltd. | 19.99% |
| 3 | Kotak Mahindra Bank Ltd. | 19.61% |
| 4 | Axis Bank Ltd. | 18.25% |
| 5 | The Federal Bank Ltd. | 6.04% |
| 6 | IndusInd Bank Ltd. | 4.55% |
| 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% |