Icici Prudential Nifty Private Bank Etf Datagrid
Category ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Benchmark
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/12/2025 3358 Cr

No data available

NAV Date:

no data

Review Date:

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Icici Prudential Nifty Private Bank Etf NAV Regular Growth Icici Prudential Nifty Private Bank Etf NAV Direct Growth
18-08-2026 27.575 None
17-08-2026 27.6388 None
14-08-2026 27.5722 None
13-08-2026 27.5789 None
12-08-2026 27.7283 None
11-08-2026 27.7001 None
10-08-2026 27.8557 None
07-08-2026 27.7127 None
06-08-2026 28.0001 None
05-08-2026 28.0651 None
04-08-2026 28.1822 None
03-08-2026 28.3683 None
31-07-2026 27.7913 None
30-07-2026 27.7837 None
29-07-2026 27.8333 None
28-07-2026 27.5508 None
27-07-2026 27.6623 None
24-07-2026 27.5461 None
23-07-2026 27.55 None
22-07-2026 27.7636 None
21-07-2026 28.1543 None
20-07-2026 28.1346 None

Fund Launch Date: 01/Aug/2019
Fund Category: ETF
Investment Objective: The investment objective of the scheme is to provide returns before expensesthat closely correspond to the total return of the underlying index subject totracking errors. However, there can be no assurance or guarantee that theinvestment objective of the Scheme would be achieved.
Fund Description: An open-ended Exchange Traded Fund replicating / tracking NIFTY Private Bank Index
Fund Benchmark: Nifty Private Bank Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.