ICICI Prudential Nifty Private Bank Index Fund
Direct · Growth ₹10.17
06 Jul 2026
NAV
-0.1%
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.
-4.45
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 | ₹12.15 L | 1.4% | -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 | 1.4% | 14.5% | 9.2% | -13.1% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | -0.1% | 0.0% | -2.6% | 1.6% | -4.45 | -0.98 | 50% | — | — |
-17.1%
Max Drawdown
1 mo
Drawdown Duration
Not recovered
Recovery Time
-4.5%
Avg Drawdown
Calmar Ratio by Duration
-0.01
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +4.13 | 1.12 | 108.5% | 103.3% | 1.6% | -1.6% |
| 3 Years | +1.41 | 1.12 | 106.5% | 104.5% | -0.4% | -0.9% |
| 5 Years | +1.16 | 1.12 | 106.5% | 104.5% | -0.2% | -0.6% |
| 7 Years | +1.05 | 1.12 | 106.5% | 104.5% | -0.2% | -0.4% |
| 10 Years | +0.97 | 1.12 | 106.5% | 104.5% | -0.1% | -0.3% |
| 12 Years | +0.93 | 1.12 | 106.5% | 104.5% | -0.1% | -0.2% |
| 15 Years | +0.89 | 1.12 | 106.5% | 104.5% | -0.1% | -0.2% |
10
Total Holdings
99.5%
Top 10 Weight
1
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Axis Bank Ltd. | 20.59% |
| 2 | Kotak Mahindra Bank Ltd. | 20.00% |
| 3 | ICICI Bank Ltd. | 19.89% |
| 4 | HDFC Bank Ltd. | 19.28% |
| 5 | The Federal Bank Ltd. | 5.43% |
| 6 | IndusInd Bank Ltd. | 4.59% |
| 7 | IDFC First Bank Ltd. | 3.61% |
| 8 | Yes Bank Ltd. | 3.10% |
| 9 | RBL Bank Ltd. | 1.59% |
| 10 | Bandhan Bank Ltd. | 1.42% |