ICICI Prudential Nifty Bank ETF-Growth
Equity: Sectoral-Banking - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Sectoral-BankingBenchmark: NIFTY Bank Total Return Index
₹58.45-0.58%
28 Jul 2026
Tracking Difference
Annualised return gap between ICICI Prudential Nifty Bank ETF-Growth and its benchmark index over 1Y, 3Y, 5Y and 10Y periods, compared to the average of all funds tracking the same benchmark.
| Name | 1 Y | 3 Y | 5 Y | 10 Y |
|---|---|---|---|---|
| Fund | -0.20% | -0.18% | -0.19% | - |
| Avg. of funds with same benchmark | -0.20% | -0.18% | -0.19% | - |
Rolling Returns Analysis
Rolling annualized returns of ICICI Prudential Nifty Bank ETF-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 22 Jul, 2020 - 28 Jul, 2026 | 25 Jul, 2022 - 28 Jul, 2026 | 06 Aug, 2024 - 28 Jul, 2026 | - |
| Average returns | 16.20% | 15.17% | 15.24% | - |
| Standard deviation | 20.95% | 6.27% | 5.08% | - |
| Best returns | 100.91% 1 year ending on 27 May, 2021 | 36.87% 3 years ending on 01 Jun, 2023 | 27.37% 5 years ending on 10 Jun, 2025 | - |
| Worst returns | -29.65% 1 year ending on 28 Sep, 2020 | 6.00% 3 years ending on 26 Jul, 2022 | 7.96% 5 years ending on 31 Mar, 2026 | - |
| Period with positive return | 87.51% | 100.00% | 100.00% | - |
| Period with return > 5% | 76.76% | 100.00% | 100.00% | - |
| Period with return > 10% | 62.12% | 84.14% | 88.37% | - |
| Period with return > 15% | 40.09% | 31.92% | 40.41% | - |
| Beat % Category | 61.18% | 32.93% | 20.20% | - |
| Beat % Benchmark | 37.00% | 44.04% | 43.27% | - |
Trailing Returns
Point-to-point returns of ICICI Prudential Nifty Bank ETF-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
0%
5%
10%
-4.4%
-3.0%
-4.3%
YTD
-2.4%
-2.1%
-1.7%
1 M
-4.4%
-3.2%
-4.3%
6 M
1.7%
5.1%
1.9%
1 Y
8.4%
11.0%
8.5%
3 Y
11.1%
12.6%
11.3%
5 Y
11.8%
12.2%
10 Y
Fund
Equity: Sectoral-Banking
NIFTY Bank Total Return Index
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | -4.40% | -2.43% | -4.42% | 1.71% | 8.35% | 11.12% | - | 9.51% |
| Equity: Sectoral-Banking | -2.98% | -2.14% | -3.18% | 5.12% | 11.02% | 12.63% | 11.80% | - |
| NIFTY Bank Total Return Index | -4.28% | -1.66% | -4.30% | 1.92% | 8.54% | 11.32% | 12.16% | - |
| Rank in category | 38 | 36 | 41 | 37 | 23 | 14 | - | - |
| Funds in category | 67 | 79 | 67 | 66 | 39 | 27 | 16 | - |
Period Returns
Calendar-year, quarterly and monthly return history of ICICI Prudential Nifty Bank ETF-Growth. Toggle between bar chart and table view to analyse periodic performance trends.
Historical Performance
Track NAV movement and cumulative returns of ICICI Prudential Nifty Bank ETF-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.
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Frequently Asked Questions
What are the 1-year returns of ICICI Prudential Nifty Bank ETF-Growth?
ICICI Prudential Nifty Bank ETF-Growth has delivered a 1-year return of 1.71% as of 27 Jul 2026. During the same period, its benchmark NIFTY Bank Total Return Index returned 1.92%. The fund has underperformed its benchmark over this period.
What are the 3-year returns of ICICI Prudential Nifty Bank ETF-Growth?
ICICI Prudential Nifty Bank ETF-Growth has delivered a 3-year CAGR of 8.35% as of 27 Jul 2026. Its benchmark NIFTY Bank Total Return Index returned 8.54% CAGR over the same period. CAGR (Compounded Annual Growth Rate) is the right way to evaluate multi-year ETF performance as it smooths out year-to-year volatility.
What are the 5-year returns of ICICI Prudential Nifty Bank ETF-Growth?
ICICI Prudential Nifty Bank ETF-Growth has delivered a 5-year CAGR of 11.12% as of 27 Jul 2026. Its benchmark NIFTY Bank Total Return Index returned 11.32% CAGR over the same period. A 5-year track record is considered a more reliable indicator of fund quality than shorter-term performance, as it captures at least one full market cycle.
What are the returns of ICICI Prudential Nifty Bank ETF-Growth since inception?
Since its launch on 9 Jul 2019, ICICI Prudential Nifty Bank ETF-Growth has delivered a CAGR of 9.51%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has ICICI Prudential Nifty Bank ETF-Growth performed vs its category over the long term?
Over the long term, ICICI Prudential Nifty Bank ETF-Growth has ranked 23 out of 39 funds in the Equity: Sectoral-Banking category on a 3-year basis, and 14 out of 27 funds on a 5-year basis. Category rank is one of several factors to consider alongside risk metrics and rolling return consistency when evaluating a fund.
What is the Sharpe ratio of ICICI Prudential Nifty Bank ETF-Growth?
The Sharpe ratio of ICICI Prudential Nifty Bank ETF-Growth is 0.28 (as of 27 Jul 2026). The Sharpe ratio measures how much return the fund generates per unit of risk (volatility) taken. A Sharpe ratio above 1.0 is generally considered good — the higher the ratio, the better the risk-adjusted return.
What is the alpha of ICICI Prudential Nifty Bank ETF-Growth?
The 3Y alpha of ICICI Prudential Nifty Bank ETF-Growth is -0.30% (as of 27 Jul 2026). Alpha measures the excess return generated by the fund over and above its benchmark NIFTY Bank Total Return Index, after adjusting for risk. A positive alpha means the fund manager has added value beyond what the market delivered. A negative alpha means the fund has underperformed its benchmark on a risk-adjusted basis.
What is the beta of ICICI Prudential Nifty Bank ETF-Growth?
The beta of ICICI Prudential Nifty Bank ETF-Growth is 1.00 (as of 27 Jul 2026). Beta measures how sensitive the fund is to market movements relative to its benchmark NIFTY Bank Total Return Index. A beta of 1 means the fund moves in line with the market. A beta above 1 means it is more volatile than the market; below 1 means it is less volatile. ICICI Prudential Nifty Bank ETF-Growth's beta of 1.00 indicates it is more defensive than its benchmark.
What are the rolling returns of ICICI Prudential Nifty Bank ETF-Growth?
The average 1-year and 3-year rolling returns of ICICI Prudential Nifty Bank ETF-Growth is 16.20% and 15.17% respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.