ICICI Prudential Nifty Bank ETF
A Other Scheme by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
7.75%
Expense Ratio
0.15%
as of 02/03/2026
AUM
₹3,068.36 Cr
Qtr End: Mar 26
NAV
₹55.485
as of 03/06/2026
3Y Returns (CAGR)
7.75%
Expense Ratio
0.15%
as of 02/03/2026
AUM
₹3,068.36 Cr
Qtr End: Mar 26
NAV
₹55.485
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -8.93% | -31.23% | 27.61% |
| 6M | -10.09% | -19.17% | 21.17% |
| 1Y | -4.92% | -4.92% | 16.11% |
| 3Y | 25.11% | 7.75% | 15.89% |
| 5Y | 57.77% | 9.55% | 17.06% |
Scheme Details
- Launch Date
- 03/07/2019
- Fund Age
- 6.9 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 | - | 0.11% | ₹253.9 |
| Bajaj Finserv Nifty Bank ETF | - | 0.14% | ₹410.35 |
| ICICI Prudential Nifty Bank ETF | 7.75% | 0.15% | ₹3,068.36 |
| DSP Nifty Bank ETF | 7.74% | 0.16% | ₹705.38 |
| Kotak Nifty Bank ETF | 7.71% | 0.15% | ₹6,162.93 |
| Axis NIFTY Bank ETF | 7.69% | 0.20% | ₹400.55 |
| SBI Nifty Bank ETF | 7.92% | 0.19% | ₹3,910.67 |