ICICI Prudential Nifty Private Bank Index Fund Direct Growth
Scheme code: INF109K1A369
NAV value:
₹ 9.1087
NAV date: 19 March, 2026
TER: 0.35%
Fund option: Direct
Fund type: Growth
Asset class: Other
Asset category: Index Funds
Rolling returns
Not enough data to compute
Drawdown Metrics
Max Drawdown
-12.47 %
Drawdown Duration
1 months
Avg Drawdown
-2.38 %
Benchmark Comparison
vs NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 year | -0.08 | 1.04 | 97.3 | 100.2 | -7.36 % | -6.70 % |
| 3 years | 0.15 | 1.04 | 97.3 | 100.2 | -2.52 % | -2.29 % |
| 5 years | 0.20 | 1.04 | 97.3 | 100.2 | -1.52 % | -1.38 % |
| 7 years | 0.23 | 1.04 | 97.3 | 100.2 | -1.09 % | -0.99 % |
| 10 years | 0.24 | 1.04 | 97.3 | 100.2 | -0.76 % | -0.69 % |
| 12 years | 0.25 | 1.04 | 97.3 | 100.2 | -0.64 % | -0.58 % |
| 15 years | 0.25 | 1.04 | 97.3 | 100.2 | -0.51 % | -0.46 % |