ICICI Prudential Nifty Private Bank Index Fund
Open in live screener →Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -2.94% | -1.59% | -2.17% | -0.90% | -5.37% | – | – | – | – |
NAV history
About this fund
ICICI Prudential Nifty Private Bank Index Fund is a passive index fund/ETF offered by ICICI Prudential Mutual Fund, classified under Index/ETF as Other Scheme - Index Funds. It aims to mirror an index rather than beat it, usually at a lower cost than active funds. Its latest NAV is ₹9.65, with assets under management of about ₹29 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, ICICI Prudential Nifty Private Bank Index Fund has recorded a return of about -5.4%. Its annualised volatility is 15.7% — moderate fluctuations — and its Sharpe ratio is -0.75, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.30%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 1.44 | 1.53 | -5.37 | 7.52 | 69% | 0% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Other Scheme - Index Funds | -0.03 | 0.99 | 2.50 | 5.01 | – | – | – | – |
| SBI Nifty100 Low Volatility 30 Index Fund Other Scheme - Index Funds | -3.74 | -7.32 | -5.48 | -10.34 | – | – | – | 0.33 |
| Kotak Nifty Alpha 50 Index Fund Other Scheme - Index Funds | -8.36 | -5.81 | -1.15 | -1.74 | – | – | – | – |
| DSP Nifty500 Flexicap Quality 30 Index Fund Other Scheme - Index Funds | -3.15 | -5.62 | -5.27 | -12.22 | – | – | – | 0.25 |
| Nippon India Nifty India Manufacturing Index Fund Other Scheme - Index Funds | -7.17 | -7.66 | -5.06 | -2.17 | – | – | – | 0.21 |
| Bandhan BSE India Sector Leaders Index Fund Other Scheme - Index Funds | -3.28 | -5.88 | -5.78 | -10.04 | – | – | – | 0.24 |
| Tata Nifty Next 50 Index Fund Other Scheme - Index Funds | -6.19 | -6.61 | -5.24 | -2.42 | – | – | – | 0.19 |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund Other Scheme - Index Funds | 0.10 | 1.31 | 2.93 | 5.98 | – | – | – | – |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF Other Scheme - FoF Domestic | -8.40 | -8.95 | -4.19 | -7.34 | – | – | – | 0.29 |
| ICICI Prudential Quality Fund Equity Scheme - Sectoral/Thematic | -3.83 | -3.01 | -0.29 | -1.25 | – | – | – | 0.79 |
| ICICI Prudential Active Momentum Fund Equity Scheme - Sectoral/Thematic | -7.52 | -6.49 | -5.88 | -2.79 | – | – | – | 0.82 |
| ICICI Prudential Conglomerate Fund Equity Scheme - Sectoral/Thematic | -6.63 | -7.45 | -5.99 | – | – | – | – | 1.07 |
| ICICI Prudential Diversified Equity All Cap Active FOF Other Scheme - FoF Domestic | -6.13 | -6.92 | -6.40 | – | – | – | – | 0.31 |
| ICICI Prudential Balanced Hybrid Fund Hybrid Scheme - Balanced Hybrid Fund | -3.75 | -2.21 | – | – | – | – | – | 0.50 |
| ICICI Prudential Multi-Asset Active FOF Other Scheme - FoF Domestic | -3.92 | -3.28 | – | – | – | – | – | 0.10 |
| ICICI Prudential Contra Fund Equity Scheme - Contra Fund | – | – | – | – | – | – | – | – |