ICICI Prudential Nifty Private Bank ETF
A Other Scheme by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
-47.55%
Expense Ratio
0.15%
as of 02/02/2026
AUM
₹3,357.99 Cr
Qtr End: Dec 25
NAV
₹28.547
as of 02/03/2026
3Y Returns (CAGR)
-47.55%
Expense Ratio
0.15%
as of 02/02/2026
AUM
₹3,357.99 Cr
Qtr End: Dec 25
NAV
₹28.547
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹1.4k
Abs. Returns-86.3%
CAGR-48.5%
Growth of ₹10.0k
Loading Chart...
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -1.31% | -5.14% | 11.18% |
| 6M | 7.80% | 16.21% | 10.40% |
| 1Y | 17.20% | 17.20% | 12.96% |
| 3Y | -85.57% | -47.55% | 54.87% |
| 5Y | -83.99% | -30.67% | 44.41% |
Scheme Details
- Launch Date
- 01/08/2019
- Fund Age
- 6.6 years
- Minimum Investment
- ₹5,000
- Benchmark
- Nifty Private 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) |
|---|---|---|---|
| DSP Nifty Private Bank ETF | - | 0.16% | ₹451.06 |
| SBI Nifty Private Bank ETF | 12.99% | 0.15% | ₹512.07 |
| ICICI Prudential Nifty Private Bank ETF | -47.55% | 0.15% | ₹3,357.99 |
| ICICI Prudential Nifty Financial Services Ex-Bank ETF | 27.05% | 0.20% | ₹221.99 |
| Mirae Asset Nifty Financial Services ETF | 17.25% | 0.13% | ₹443.15 |
| DSP Nifty PSU Bank ETF | - | 0.15% | ₹198.94 |
| HDFC NIFTY PSU BANK ETF | - | 0.35% | ₹31.96 |