Official AMFI data
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ICICI Prudential

ICICI Prudential Nifty Bank ETF

Index Funds / ETFsOther Rank 147 of 343

NAV · Regular-Growth

—-0.19-0.33%

As of — · AMFI

NAV growth-1.2%
Oct ’25Oct ’26
Arthkar verdictA balanced read

Returns

Mixed vs category

1 of 3 periods ahead

Consistency

Steady

positive in 5 of 7 years

Beats its Index Funds / ETFs category on 5Y but trails on 1Y & 3Y.

1Y return

-1.6%

-2.1 vs cat

3Y CAGR

+8.0%

-2.4 vs cat

5Y CAGR

+8.4%

+0.8 vs cat

AUM

—

fund size

Expense

—

direct plan

Volatility 3Y

16.8%

3Y std dev

Go deeper on ICICI Prudential Nifty Bank ETF

Two data-only views, computed from this fund's real NAV history — no projections.

In plain English

ICICI Prudential Nifty Bank ETF is a Index Funds / ETFs scheme from ICICI Prudential. Long-run track record: about 8.4% CAGR over 5 years. Worst historical drawdown: -48% in Mar 2020, recovered in 11 months.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Regular · Growth · INF109KC15I8

NAV (Direct-Growth)

₹55.9861

Last 1Y

-1.19%

Oct 25Min ₹51.41 · Max ₹62.96 · 246 ptsOct 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2020

-48.0%

Peak ₹32.51 on 2 Jan 2020 → trough ₹16.89 on 23 Mar 2020 (3 months down).

Recovered in 11 months· 1 Feb 2021

Jun 2022

-20.6%

Peak ₹41.09 on 26 Oct 2021 → trough ₹32.63 on 16 Jun 2022 (8 months down).

Recovered in 3 months· 14 Sept 2022

Mar 2026 — ongoing

-18.3%

Peak ₹62.96 on 18 Feb 2026 → trough ₹51.41 on 30 Mar 2026 (1 months down).

Not yet recovered

Apr 2021

-17.4%

Peak ₹37.06 on 15 Feb 2021 → trough ₹30.60 on 12 Apr 2021 (2 months down).

Recovered in 5 months· 16 Sept 2021

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Performance

Returns for various periods, with category average and peer rank.

PeriodReturnsCategory avgRank
1W-2.04%-2.60%197/ 741
1M-5.10%-4.74%283/ 736
3M-5.88%-3.87%459/ 709
6M+6.21%+5.02%212/ 680
YTD-8.17%-3.94%441/ 640
1Y-1.62%+0.48%333/ 605
2Y+3.42%+1.80%159/ 446
3Y+8.04%+10.40%147/ 343
5Y+8.38%+7.57%54/ 151
7Y+10.52%+8.81%73/ 99

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.