NAV · Regular-Growth
As of — · AMFI
Returns
Lags category
0 of 3 periods ahead
Consistency
Steady
positive in 5 of 7 years
Trails its Index Funds / ETFs category on 1Y, 3Y & 5Y.
1Y return
-1.3%
-1.8 vs cat
3Y CAGR
+6.0%
-4.4 vs cat
5Y CAGR
+7.0%
-0.6 vs cat
AUM
—
fund size
Expense
—
direct plan
Volatility 3Y
16.2%
3Y std dev
Go deeper on ICICI Prudential Nifty Private Bank ETF
Two data-only views, computed from this fund's real NAV history — no projections.
In plain English
ICICI Prudential Nifty Private Bank ETF is a Index Funds / ETFs scheme from ICICI Prudential. Long-run track record: about 7.0% CAGR over 5 years. Worst historical drawdown: -51% 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 · INF109KC18U7
NAV (Direct-Growth)
₹27.0116
Last 1Y
-0.62%
Drawdown stories
The crashes you should know about — and how long the fund took to recover.
Mar 2020
-50.6%Peak ₹17.94 on 2 Jan 2020 → trough ₹8.86 on 23 Mar 2020 (3 months down).
Jun 2022
-23.1%Peak ₹21.13 on 25 Oct 2021 → trough ₹16.24 on 20 Jun 2022 (8 months down).
Mar 2026 — ongoing
-17.3%Peak ₹29.38 on 18 Feb 2026 → trough ₹24.30 on 30 Mar 2026 (1 months down).
Apr 2021
-17.1%Peak ₹19.57 on 15 Feb 2021 → trough ₹16.23 on 12 Apr 2021 (2 months down).
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.
Available plans & options
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.
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