Official AMFI data
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ICICI Prudential

ICICI Prudential Nifty Private Bank ETF

Index Funds / ETFsOther Rank 279 of 343

NAV · Regular-Growth

—+0.00+0.01%

As of — · AMFI

NAV growth-0.6%
Oct ’25Oct ’26
Arthkar verdictMixed picture

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%

Oct 25Min ₹24.30 · Max ₹29.38 · 246 ptsOct 26

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).

Recovered in 11 months· 2 Feb 2021

Jun 2022

-23.1%

Peak ₹21.13 on 25 Oct 2021 → trough ₹16.24 on 20 Jun 2022 (8 months down).

Recovered in 3 months· 20 Sept 2022

Mar 2026 — ongoing

-17.3%

Peak ₹29.38 on 18 Feb 2026 → trough ₹24.30 on 30 Mar 2026 (1 months down).

Not yet recovered

Apr 2021

-17.1%

Peak ₹19.57 on 15 Feb 2021 → trough ₹16.23 on 12 Apr 2021 (2 months down).

Recovered in 6 months· 24 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-0.70%-2.60%163/ 741
1M-4.06%-4.74%179/ 736
3M-5.15%-3.87%348/ 709
6M+8.79%+5.02%168/ 680
YTD-6.60%-3.94%384/ 640
1Y-1.27%+0.48%319/ 605
2Y+2.58%+1.80%180/ 446
3Y+5.95%+10.40%279/ 343
5Y+7.01%+7.57%69/ 151
7Y+8.21%+8.81%86/ 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.