Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - Other ETFs ) / AMFI 147530

ICICI Prudential Nifty Private 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)
₹29.9526
AMFI Code / ISIN
147530 / INF109KC18U7
Category Peer Standing
#185 of 211 ranked peers in Open Ended Schemes ( Other Scheme - Other ETFs ) by 3Y Sortino
Historical Track
2019-08-13 to 2026-11-09 (1,789 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
+6.43% p.a.
3Y CAGR
-49.09% p.a.
5Y CAGR
-31.54% p.a.
10Y CAGR
N/A
Since Inception CAGR
-20.30% p.a.
Sortino Ratio (3Y)
-1.04
Sharpe Ratio (3Y)
-1.02
Calmar Ratio
-0.54
Annualized Volatility (3Y)
+54.60%
Maximum Drawdown
-90.72%
1Y / 3Y / 5Y Rolling Mean CAGR
-3.02% / -25.14% / -28.76%

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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