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Home โ€บ Other Scheme - Other ETFs โ€บ ICICI Prudential Nifty Bank ETF
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ICICI Prudential Nifty Bank ETF

ICICI Prudential Mutual Fund · AMFI: 147483 · ISIN: INF109KC15I8
Latest NAV
โ‚น57.4823
as of Nov. 4, 2026
1Y: -2.89%
3Y: +9.30%
Fund Information
05 Nov 2026 ยท captnemo
Fund House
ICICI Prudential Mutual Fund
Category
Other Scheme - Other ETFs
AUM
โ€”
Expense Ratio
โ€”
Min SIP
โ€”
Min Lumpsum
โ€”
Fund Start Date
11 Jul 2019
Lock-in Period
None
๐Ÿ’ฐ Fund AUM Trend
Current: โ€”
Trailing Returns
Full Analysis โ†’
Period Fund Benchmark Cat Min Cat Avg Cat Max Excess vs BM Excess vs Cat
1W 374.85% 84.76% โ€” โ€” โ€” 290.09% โ€”
1M 30.02% 4.44% โ€” โ€” โ€” 25.58% โ€”
3M -12.12% -18.27% โ€” โ€” โ€” 6.15% โ€”
6M 0.87% -3.80% โ€” โ€” โ€” 4.67% โ€”
1Y -2.89% -5.05% -18.68% 14.57% 101.40% 2.16% -17.46%
2Y 5.06% 4.03% โ€” โ€” โ€” 1.03% โ€”
3Y 9.30% 4.03% -47.28% 13.63% 42.13% 5.27% -4.33%
5Y -31.98% 4.03% -31.90% 9.80% 30.53% -36.01% -41.78%
7Y -21.17% 4.03% โ€” โ€” โ€” -25.20% โ€”
10Y -20.47% 4.03% โ€” โ€” โ€” -24.50% โ€”
SI -20.47% 4.03% โ€” โ€” โ€” -24.50% โ€”
Risk Snapshot (3Y)
Sharpe Ratio
0.17 (cat: -0.53)
Max Drawdown
-16.28% (cat: -22.59%)
Std Dev (Ann)
16.11% (cat: 18.3%)
Beta
1.00 (cat: 0.82)
Other ETFs  ยท  315 funds  ยท  Avg Score: 42/100  ยท  Category Meter โ†’
NAV History
Trailing Returns (CAGR)
Period Fund Benchmark Cat Min Cat Avg Cat Max Excess vs BM Excess vs Cat
1W 374.85% 84.76% โ€” โ€” โ€” 290.09% โ€”
1M 30.02% 4.44% โ€” โ€” โ€” 25.58% โ€”
3M -12.12% -18.27% โ€” โ€” โ€” 6.15% โ€”
6M 0.87% -3.80% โ€” โ€” โ€” 4.67% โ€”
1Y -2.89% -5.05% -18.68% 14.57% 101.40% 2.16% -17.46%
2Y 5.06% 4.03% โ€” โ€” โ€” 1.03% โ€”
3Y 9.30% 4.03% -47.28% 13.63% 42.13% 5.27% -4.33%
5Y -31.98% 4.03% -31.90% 9.80% 30.53% -36.01% -41.78%
7Y -21.17% 4.03% โ€” โ€” โ€” -25.20% โ€”
10Y -20.47% 4.03% โ€” โ€” โ€” -24.50% โ€”
SI -20.47% 4.03% โ€” โ€” โ€” -24.50% โ€”
Trailing Returns Chart
Calendar Year Returns
Rolling Return Statistics
All rolling windows vs benchmark โ€” full history
Window MinMaxMedianMean Win Rate (>0%)Win Rate (>8%) BM MedianBM Mean Outperform % Cat Avg
1Y Rolling -90.57% 111.43% 8.17% -1.29% 70.4% 50.4% 2.71% 6.15% 100.0% โ€”
2Y Rolling -66.90% 46.57% 8.12% -13.94% 64.2% 50.6% โ€” โ€” โ€” โ€”
3Y Rolling -50.26% 16.67% -44.86% -26.75% 34.5% 27.7% โ€” โ€” โ€” โ€”
5Y Rolling -32.13% -21.11% -29.25% -28.19% 0.0% 0.0% โ€” โ€” โ€” โ€”
7Y Rolling -22.21% -19.31% -20.90% -20.95% 0.0% 0.0% โ€” โ€” โ€” โ€”
Rolling Return Calculator
Inception: July 11, 2019  ยท  Latest NAV: โ€”
Rolling Window
Start Date
End Date
Rolling Returns Distribution (All Windows)
Bar = mean, error bar = min/max. BM shown beside. Right axis = % of periods beating BM.
๐Ÿงฎ SIP Simulator
10 yrs
Enter values and click Calculate.
๐Ÿ’ฐ Lumpsum Simulator
10 yrs
Enter values and click Calculate.
Risk Metrics โ€” 3 Years
Category Avg (Other ETFs)  ยท  Std Dev: 18.26%  ยท  Sharpe: -0.53  ยท  Sortino: -1.30  ยท  Max DD: -22.59%
Std Dev (Ann %)
16.11% (cat: 18.3%)
Sharpe Ratio
0.17 (cat: -0.53)
Sortino Ratio
0.23 (cat: -1.30)
Max Drawdown %
-16.28% (cat: -22.59%)
Beta
1.00 (cat: 0.82)
Alpha (Ann %)
5.38% (cat: 11.03)
R-Squared %
99.92%
Tracking Error %
0.42%
Info Ratio
12.92
Upside Capture %
100.1%
Downside Capture %
99.4%
Risk-Free Rate Used
6.50%
Risk Metrics โ€” 5 Years
Category Avg (Other ETFs)  ยท  Std Dev: 18.03%  ยท  Sharpe: -0.93  ยท  Sortino: -2.00  ยท  Max DD: -22.56%
Std Dev (Ann %)
43.99% (cat: 18.0%)
Sharpe Ratio
-0.87 (cat: -0.93)
Sortino Ratio
-0.64 (cat: -2.00)
Max Drawdown %
-90.26% (cat: -22.56%)
Beta
1.00
Alpha (Ann %)
-35.90%
R-Squared %
99.92%
Tracking Error %
0.42%
Info Ratio
-86.18
Upside Capture %
100.1%
Downside Capture %
99.4%
Benchmark
NIFTY BANK
Market Volatility Measures (3Y)
Upside Capture
100.1%
Downside Capture
99.4%
Max Drawdown
-16.28%
Quarterly Performance Analysis (Top 5 & Worst 5)

๐Ÿ“ˆ Upside Quarters (Top 5)

Quarter Fund Benchmark
Q3 2020 45.62% โ€”
Q1 2026 14.93% 14.46%
Q1 2024 11.70% โ€”
Q1 2025 11.63% 11.15%
Q1 2020 11.62% โ€”
Total 18 upside quarter(s)

๐Ÿ“‰ Downside Quarters (Worst 5)

Quarter Fund Benchmark
Q2 2022 -88.42% โ€”
Q4 2019 -40.92% โ€”
Q4 2025 -15.67% -15.62%
Q1 2022 -7.62% โ€”
Q4 2022 -5.56% โ€”
Total 11 downside quarter(s)
Year-wise Risk Metrics
Year Fund CAGR BM CAGR Alpha Beta Sharpe Sortino Max DD Upside Cap Downside Cap
2026 -7.00% -9.67% 2.35% 1.00 -0.73 -1.04 -16.28% 100.0% 99.5%
2025 17.51% 16.75% 1.39% 1.00 0.88 1.46 -6.88% 100.2% 99.2%
2024 6.20% โ€” โ€” โ€” -0.02 -0.02 -7.73% โ€” โ€”
2023 12.74% โ€” โ€” โ€” 0.49 0.69 -9.30% โ€” โ€”
2022 -88.42% โ€” โ€” โ€” -1.02 -0.71 -90.26% โ€” โ€”
2021 13.95% โ€” โ€” โ€” 0.32 0.49 -15.49% โ€” โ€”
2020 -3.44% โ€” โ€” โ€” -0.23 -0.27 -47.18% โ€” โ€”
2019* 10.70% โ€” โ€” โ€” 0.17 0.33 -12.13% โ€” โ€”
Drawdown Chart
Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period. Hover the โ“˜ on each card for how to interpret it.

Pre-inception
2018 IL&FS
โ€”
Aug 2018 โ†’ Oct 2018
COVID-19
-46.7%
Jan 2020 โ†’ Mar 2020
Rec: Aug 2020 (4 mo)
Pre-inception
2008 GFC
โ€”
Jan 2008 โ†’ Mar 2009
2022 Rate Hike
-13.9%
Jan 2022 โ†’ Jun 2022
Rec: Dec 2022 (5 mo)
Pre-inception
2015-16 China
โ€”
Mar 2015 โ†’ Feb 2016
2024-25 Tariff
-7.4%
Sep 2024 โ†’ Apr 2025
Recovery TBD
๐Ÿ“– How to interpret these numbers
0% or positive โ€” Held up during crash (exceptional)
0% to -15% โ€” Mild damage, manageable drawdown
Below -15% โ€” Significant hit; check recovery speed
Recovery label โ€” Months from trough back to pre-crash peak
Market Regime Analysis
Reading the cards: โ‰ฅ15% Excellent 5โ€“15% Good 0โ€“5% Muted <0% Lost money | Click โ–ผ Per-window on any card to see each individual time window
๐Ÿ“ˆ Bull Market
Strong sustained uptrend (>20% from lows)
48.1% avg CAGR
37 months covered ยท 2 windows
Each row = one historical occurrence of this regime
Mar 2020 โ€“ Oct 2021
19 months 71.2%
Mar 2023 โ€“ Sep 2024
18 months 23.9%
๐Ÿ“‰ Bear Market
Sustained decline >20% from recent highs
-35.0% avg CAGR
8 months covered ยท 2 windows
Each row = one historical occurrence of this regime
Jan 2020 โ€“ Mar 2020
2 months -96.9%
Sep 2024 โ€“ Apr 2025
6 months -13.7%
โ†”๏ธ Sideways / Consolidation
Range-bound market, low trend conviction
-79.7% avg CAGR
17 months covered ยท 1 window
Each row = one historical occurrence of this regime
Oct 2021 โ€“ Mar 2023
17 months -79.7%
๐Ÿ”ฅ High Inflation Period
CPI/WPI elevated >6%; RBI tightening
-85.0% avg CAGR
14 months covered ยท 1 window
Each row = one historical occurrence of this regime
Jan 2022 โ€“ Feb 2023
14 months -85.0%
โœ‚๏ธ Rate Cut Cycle
RBI cutting repo rate; liquidity supportive
31.5% avg CAGR
31 months covered ยท 3 windows
Each row = one historical occurrence of this regime
Jul 2019 โ€“ Oct 2019
3 months -34.9%
Mar 2020 โ€“ Apr 2022
24 months 36.9%
Feb 2025 โ€“ Jun 2025
4 months 45.2%

โ„น๏ธ Regime windows are approximations based on Nifty 50 price action and RBI policy dates. Returns shown are fund NAV CAGR within covered dates only.

โš ๏ธ Benchmark Note: Index data shown is Price Index, not TRI (Total Return Index). TRI includes dividends and is typically 1-2% higher annually. SEBI mandates TRI for official benchmark comparison.
Sector Allocation
Financial Services
100.0%
Weightage by Market Cap
Large Cap 67.95%
Mid Cap 4.85%
Small Cap 27.20%
Asset Allocation
Debt 0.00%
Cash 0.00%
Portfolio Summary
Total Holdings
16
Top 10 Weight
87.49%
Portfolio Turnover
โ€”
Top Holdings
As of Nov 2026
# Security Sector Weight % Fwd P/E
1
HDFC Bank Ltd
INE040A01034
 Financial Services
18.61%
13.0x
2
ICICI Bank Ltd
INE090A01021
 Financial Services
14.18%
17.1x
3
Kotak Mahindra Bank Ltd
INE237A01036
 Financial Services
10.20%
โ€”
4
Axis Bank Ltd
INE238A01034
 Financial Services
10.06%
โ€”
5
State Bank of India
INE062A01020
 Financial Services
9.93%
โ€”
6
The Federal Bank Ltd
INE171A01029
 Financial Services
6.56%
โ€”
7
IndusInd Bank Ltd
INE095A01012
 Financial Services
4.97%
โ€”
8
AU Small Finance Bank Ltd
INE949L01017
 Financial Services
4.85%
โ€”
9
IDFC First Bank Ltd
INE092T01019
 Financial Services
4.54%
โ€”
10
Bank of Baroda
INE028A01039
 Financial Services
3.59%
โ€”
11
Canara Bank
INE476A01022
 Financial Services
3.37%
โ€”
12
Punjab National Bank
INE160A01022
 Financial Services
3.27%
โ€”
13
Yes Bank Ltd
INE528G01035
 Financial Services
3.01%
โ€”
14
Union Bank of India
INE692A01016
 Financial Services
2.86%
โ€”
15
Treps
 cashAndEquivalents
0.17%
โ€”
16
Net Current Assets
 cashAndEquivalents
-0.17%
โ€”
Costs & Fees
Category Avg (Other ETFs)  ยท  Expense Ratio: 0.21%  (median: 0.11%)
Expense Ratio
โ€” (cat avg: 0.21%)
Portfolio Turnover
โ€”
CRISIL Rating
โ€”
Kuvera Rating
โ€”
Investment Rules
Min Lumpsum
โ€”
Min Additional
โ€”
Min SIP
โ€”
SIP Available
โœ… Yes
Lock-in Period
None
Redemption Allowed
โœ… Yes
Tax Treatment
Debt/Hybrid Fund Tax Rules
• All gains taxed at income slab rate (no indexation benefit after April 2023)
• Applicable to funds with <65% equity allocation
Benchmark
NIFTY BANK
SEBI-assigned category benchmark for this fund type.
Source: database
โš ๏ธ Data shown is Price Index, not TRI. TRI returns are typically 1-2% higher annually.
Named manager data is not exposed by the available on-demand sources for this fund.
Management Context
Fund HouseICICI Prudential Mutual Fund
Inception / First NAVJuly 11, 2019
AUM-
Expense Ratio-
Portfolio Turnover-
Rating-
BenchmarkNIFTY BANK
Data Sourcecaptnemo
Portfolio Managed
Holdings Used
16
database
Sectors
1
Portfolio view
3Y Sharpe
0.17
NAV computed
3Y Drawdown
-16.3%
NAV computed
Investment objective is not exposed by the current metadata provider for this fund.
Computing fund scorecard & factor breakdownโ€ฆ
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