Compare funds

Overlay up to 5 funds. NAV values normalized to ₹100 at start of range.

ICICI Prudential Nifty Bank Index Fund - Regular Plan - IDCW

Side-by-side metrics

Metric	#149860
Scheme	ICICI Prudential Nifty Bank Index Fund - Regular Plan - IDCW
House	ICICI Prudential Mutual Fund
Category	Other Scheme - Index Funds
Latest NAV	₹16.0938
1M return	-0.95%
3M return	5.92%
6M return	-2.12%
1Y return	5.90%
3Y CAGR	8.71%
5Y CAGR	—
Inception CAGR	11.43%
σ 1Y (annualized)	16.67%
σ 3Y (annualized)	16.04%
Max drawdown (all)	-18.37%
Sharpe 1Y (rf=6%)	-0.01
Sharpe 3Y (rf=6%)	0.16