ICICI Prudential Nifty Private Bank ETF
A Other Scheme by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
5.68%
Expense Ratio
0.15%
as of 02/03/2026
AUM
₹3,051.66 Cr
Qtr End: Mar 26
NAV
₹26.357
as of 03/06/2026
3Y Returns (CAGR)
5.68%
Expense Ratio
0.15%
as of 02/03/2026
AUM
₹3,051.66 Cr
Qtr End: Mar 26
NAV
₹26.357
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 | -7.32% | -26.22% | 26.30% |
| 6M | -9.95% | -18.91% | 20.22% |
| 1Y | -7.12% | -7.12% | 15.82% |
| 3Y | 18.02% | 5.68% | 15.83% |
| 5Y | 44.28% | 7.61% | 17.21% |
Scheme Details
- Launch Date
- 01/08/2019
- Fund Age
- 6.8 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 | - | 0.17% | ₹488.19 |
| ICICI Prudential Nifty Private Bank ETF | 5.68% | 0.15% | ₹3,051.66 |
| SBI Nifty Private Bank ETF | 5.78% | 0.15% | ₹410.75 |
| DSP Nifty PSU Bank ETF | - | 1.29% | ₹231.29 |
| HDFC NIFTY PSU BANK ETF | - | 0.35% | ₹31.08 |
| ICICI Prudential Nifty PSU Bank ETF | 25.86% | 0.40% | ₹113.16 |
| Kotak Nifty PSU Bank ETF | 25.68% | 0.49% | ₹2,380.67 |