ICICI Prudential Nifty Private Bank ETF
A Other Scheme by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
7.57%
Expense Ratio
0.15%
as of 02/03/2026
AUM
₹3,357.99 Cr
Qtr End: Dec 25
NAV
₹27.261
as of 17/04/2026
3Y Returns (CAGR)
7.57%
Expense Ratio
0.15%
as of 02/03/2026
AUM
₹3,357.99 Cr
Qtr End: Dec 25
NAV
₹27.261
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 | -5.59% | -20.56% | 25.89% |
| 6M | -4.80% | -9.36% | 18.98% |
| 1Y | -1.50% | -1.50% | 15.74% |
| 3Y | 24.46% | 7.57% | 15.62% |
| 5Y | 62.14% | 10.15% | 17.22% |
Scheme Details
- Launch Date
- 01/08/2019
- Fund Age
- 6.7 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 | 7.55% | 0.15% | ₹512.07 |
| ICICI Prudential Nifty Private Bank ETF | 7.57% | 0.15% | ₹3,357.99 |
| DSP Nifty PSU Bank ETF | - | 0.15% | ₹198.94 |
| HDFC NIFTY PSU BANK ETF | - | 0.35% | ₹31.96 |
| ICICI Prudential Nifty PSU Bank ETF | 28.76% | 0.40% | ₹89.1 |
| ICICI Prudential Nifty Financial Services Ex-Bank ETF | 23.26% | 0.20% | ₹221.99 |