← ICICI Prudential Mutual Fund
ICICI Prudential Nifty Bank ETF
Open Ended Schemes(Other Scheme - Other ETFs)ISIN INF109KC15I8
NAV · 06-Jul-2026
₹59.8464
1M
+7.21%
6M
-3.35%
1Y (CAGR)
+2.62%
3Y (CAGR)
+9.24%
5Y (CAGR)
-29.70%
Since inception (CAGR)
-20.96%
NAV history
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Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
15.95%
Downside dev (3y)
12.23%
Max drawdown (3y)
-18.4%
Sharpe (3y)
0.17
SIP XIRR (3y)
+8.94%
SIP XIRR (5y)
-0.99%
Calendar-year returns
2020 -3.6%2021 +13.8%2022 -87.8%2023 +13.2%2024 +6.1%2025 +17.9%
Fund facts
TER · AMFI officialDirect 0.00% · Regular 0.15% (2026-06-30)
Launch date03-Jul-2019
Min lumpsum5000
AMCICICI Prudential Asset Management Company Limited