ICICI Prudential Nifty Private Bank ETF

Open Ended Schemes(Other Scheme - Other ETFs)ISIN INF109KC18U7

NAV · 06-Jul-2026

₹28.6116

+8.05%

-2.14%

1Y (CAGR)

+1.36%

3Y (CAGR)

-50.13%

5Y (CAGR)

-30.84%

Since inception (CAGR)

-21.79%

NAV history

hover for values

Q4 · 3Y in category

Volatility (3y)

134.92%

Downside dev (3y)

192.65%

Max drawdown (3y)

-90.7%

Sharpe (3y)

-0.42

SIP XIRR (3y)

-7.30%

SIP XIRR (5y)

-20.84%

Calendar-year returns

2020 -4.5%2021 +4.8%2022 +21.8%2023 +14.5%2024 -90.0%2025 +16.4%

TER · AMFI officialDirect 0.00% · Regular 0.15% (2026-06-30)

Launch date01-Aug-2019

Min lumpsum5000

AMCICICI Prudential Asset Management Company Limited