ICICI Prudential Mutual FundIndex: Sector & ThematicRegular plan, growth

ICICI Prudential Nifty Bank ETF

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NAV: ₹58.21; —11 Sept 2026
AUM (₹ Cr): 2,898; Average, April - June 2026
Expense ratio: 0.17%; Regular 0.17%
Risk: Very High; SEBI riskometer

1Y return: 4.0%-0.2%; Benchmark 4.2%
3Y CAGR: 8.2%-0.4%; Benchmark 8.6%
5Y CAGR: -30.8%-40.6%; Benchmark 9.9%

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ICICI Prudential Nifty Bank ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-2.2%	+0.1%	+5.9%	-4.5%	+4.0%	+8.2%	-30.8%	—	-20.7%
Nifty Bank TRI	—	—	—	—	4.2%	8.6%	9.9%	—	9.6%
Index: Sector & Thematic average	-3.0%	1.6%	8.3%	-3.5%	0.2%	2.5%	0.3%	2.1%	4.1%
Difference	—	—	—	—	-0.2%	-0.4%	-40.6%	—	-30.3%

Portfolio

Fund details

Fund house: ICICI Prudential Mutual Fund
Category: Equity · Index: Sector & Thematic
SEBI classification: Other / Index Funds ETFs
Benchmark: Nifty Bank TRI
Launch date: 11 Jul 2019 (7.2 years)
Structure: Open Ended · ETF
Plans and options: Regular Growth
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Regular Growth: INF109KC15I8
Scheme code: 147483

NAV and returns as of 11 Sept 2026; returns are for the regular plan, growth option, before entry or exit costs. Not investment advice.

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