Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - Other ETFs ) / AMFI 147483

ICICI Prudential Nifty Bank ETF

ICICI Prudential Mutual Fund • Open Ended Schemes ( Other Scheme - Other ETFs ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹61.4160
AMFI Code / ISIN
147483 / INF109KC15I8
Category Peer Standing
#70 of 211 ranked peers in Open Ended Schemes ( Other Scheme - Other ETFs ) by 3Y Sortino
Historical Track
2019-07-11 to 2026-11-09 (1,811 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+3.65% p.a.
3Y CAGR
+11.67% p.a.
5Y CAGR
-30.99% p.a.
10Y CAGR
N/A
Since Inception CAGR
-19.71% p.a.
Sortino Ratio (3Y)
0.45
Sharpe Ratio (3Y)
0.32
Calmar Ratio
0.13
Annualized Volatility (3Y)
+16.21%
Maximum Drawdown
-90.81%
1Y / 3Y / 5Y Rolling Mean CAGR
-1.56% / -29.45% / -27.17%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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