ICICI Prudential Nifty Bank ETF
NAV
₹56.464
as of 2026-10-12
Price History (NAV)
Performance Metrics (3 Year)
3Y CAGR
8%
Category avg 13.9%
Fund size
₹2,898 Cr
Assets under management
Sharpe
0.24
Risk-adjusted return (3Y)
Max drawdown
6.8%
Peak-to-trough decline (3Y)
Beta
0.93
Market sensitivity (3Y)
SIP / returns estimator
Estimation is based on the past performance of this fund
Total Corpus After 7 Year(s)
@12.0% p.a. returns
₹4.20 L
+₹2.40 L
Fund FAQs
Frequently asked questions about ICICI Prudential Nifty Bank ETF
Answers use the latest facts on this page and Qonfido’s peer-group tiers. They are research aids, not personalised investment advice. How ratings work
What is the NAV of ICICI Prudential Nifty Bank ETF today?
As of 2026-10-12, the NAV of ICICI Prudential Nifty Bank ETF shown on Qonfido is ₹56.464. Mutual fund NAVs are typically published for each market day; always check the as-of date before acting.
Is ICICI Prudential Nifty Bank ETF a good fund?
Qonfido currently places ICICI Prudential Nifty Bank ETF in the Standard tier within the ETFs peer group. Standard tier means the fund is broadly in line with category peers on Qonfido’s scorecard. This is a peer-group research signal—not a buy recommendation, suitability assessment, or guarantee of future returns. See Qonfido’s fund rating methodology for how tiers are built and their limits.
Is ICICI Prudential Nifty Bank ETF a good fit for me?
Whether ICICI Prudential Nifty Bank ETF is a good fit depends on your goals, risk tolerance, time horizon, tax situation, and the rest of your portfolio—not on a single fund page. Qonfido does not provide personalised SEBI-registered investment advice here. Use AI Fund Discovery to explore alternatives, or consult a licensed advisor for suitability.
What is the 3-year return of ICICI Prudential Nifty Bank ETF?
The 3-year CAGR shown for ICICI Prudential Nifty Bank ETF on Qonfido is 8.1% (category average about 13.9% for ETFs where available). Past performance is not indicative of future results and does not mean the fund is suitable for you.
Which category does ICICI Prudential Nifty Bank ETF belong to?
ICICI Prudential Nifty Bank ETF is a ETFs scheme from ICICI Prudential Mutual Fund. Explore the ETFs category page on Qonfido to compare peers within the same SEBI group.
How can I explore ICICI Prudential Nifty Bank ETF further on Qonfido?
Reported fund size (AUM) for ICICI Prudential Nifty Bank ETF is about ₹2,898 Cr. AUM is context only and does not predict returns. On Qonfido you can review the fact card, open related best-fund categories, try the SIP calculator with this scheme, or ask AI Fund Discovery for peer comparisons—still as research support, not personalised advice.
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