ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth

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NAV: ₹ 16.6863 ↑ 0.46%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth -2.78% 0.46% 0.47% 0.02% 8.54% 4.06% 10.05%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.55% 0.08% -0.47% 0.45% 3.18% -2.53% 8.71% 9.09% 12.96% 11.75%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 6.79% -0.27% -0.67% 1.9% 6.8% 9.51% 19.45% 14.03%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.8% 0.01% 0.11% 0.49% 1.6% 6.03% 7.26%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.06% 0.05% -0.12% 0.28% 2.41% 5.77% 7.78%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.42% -0.04% -0.72% 0.07% 3.46% 5.99% 7.92%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 12.2% 6.53% 17.6%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 4.37% 3.28% -0.19% -1.85% 0.36% -16.92% 6.61% -2.08% 7.56% -1.31%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.81% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.19%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks18.17%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks14.83%
State Bank Of IndiaSBIN (INE062A01020)Banks10.07%
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01036)Banks9.30%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks8.80%
The Federal Bank Ltd.FEDERALBNK (INE171A01029)Banks7.27%
IndusInd Bank Ltd.INDUSINDBK (INE095A01012)Banks5.48%
AU Small Finance Bank Ltd.AUBANK (INE949L01017)Banks4.70%
IDFC First Bank Ltd.IDFCFIRSTB (INE092T01019)Banks4.66%
Bank Of BarodaBANKBARODA (INE028A01039)Banks3.57%
Punjab National BankPNB (INE160A01022)Banks3.37%
Yes Bank Ltd.YESBANK (INE528G01035)Banks3.36%
Canara BankCANBK (INE476A01022)Banks3.31%
Union Bank Of IndiaUNIONBANK (INE692A01016)Banks2.91%

Debt

NameRatingWeight %
Portfolio data is as on date 31 July, 2026

NAV history

ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202616.6863 0.46%
20 August, 202616.6096 0.45%
19 August, 202616.5359 -0.04%
18 August, 202616.5425 -0.41%
17 August, 202616.6105 0.01%
14 August, 202616.6087 -0.23%
13 August, 202616.6464 -0.43%
12 August, 202616.7190 0.76%
11 August, 202616.5922 -0.42%
10 August, 202616.6617 -0.1%
7 August, 202616.6791 -0.53%
6 August, 202616.7684 0.56%
5 August, 202616.6753 -0.29%
4 August, 202616.7235 -0.58%
3 August, 202616.8213 1.83%
31 July, 202616.5186 0.21%
30 July, 202616.4843 -0.1%
29 July, 202616.5011 0.79%
28 July, 202616.3718 -0.58%
27 July, 202616.4673 0.69%
24 July, 202616.3544 0.18%
23 July, 202616.3252 -0.93%
22 July, 202616.4789 -1.22%
21 July, 202616.6823 -0.19%
20 July, 202616.7139 -0.98%
17 July, 202616.8799 1.64%
16 July, 202616.6075 -0.3%
15 July, 202616.6581 0.51%
14 July, 202616.5737 -1.15%
13 July, 202616.7659

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth?
    The latest NAV of ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth is 16.6863 as on 21 August, 2026.
  • What are YTD (year to date) returns of ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth?
    The YTD (year to date) returns of ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth are -2.78% as on 21 August, 2026.
  • What are 1 year returns of ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth?
    The 1 year returns of ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth are 4.06% as on 21 August, 2026.
  • What are 3 year CAGR returns of ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth?
    The 3 year annualized returns (CAGR) of ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth are 10.05% as on 21 August, 2026.