ICICI Prudential Nifty Bank ETF
A Other Scheme by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
9.74%
Expense Ratio
0.15%
as of 02/03/2026
AUM
₹3,193.36 Cr
Qtr End: Dec 25
NAV
₹57.838
as of 17/04/2026
3Y Returns (CAGR)
9.74%
Expense Ratio
0.15%
as of 02/03/2026
AUM
₹3,193.36 Cr
Qtr End: Dec 25
NAV
₹57.838
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -5.61% | -20.63% | 27.14% |
| 6M | -2.64% | -5.21% | 19.76% |
| 1Y | 2.79% | 2.79% | 15.80% |
| 3Y | 32.16% | 9.74% | 15.61% |
| 5Y | 80.95% | 12.59% | 17.05% |
Scheme Details
- Launch Date
- 03/07/2019
- Fund Age
- 6.8 years
- Minimum Investment
- ₹5,000
- Benchmark
- Nifty Bank
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Other Scheme
- Sub-category
- Other ETFs (Other Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Mirae Asset Nifty Bank ETF | - | 0.28% | ₹255.19 |
| Bajaj Finserv Nifty Bank ETF | - | 0.13% | ₹365.13 |
| ICICI Prudential Nifty Bank ETF | 9.74% | 0.15% | ₹3,193.36 |
| DSP Nifty Bank ETF | 9.73% | 0.15% | ₹730.23 |
| SBI Nifty Bank ETF | 9.70% | 0.19% | ₹4,025.29 |
| Axis NIFTY Bank ETF | 9.68% | 0.20% | ₹400.28 |
| Kotak Nifty Bank ETF | 9.69% | 0.15% | ₹5,811.71 |