ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth

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NAV: ₹ 16.3524 ↑ 0.24%
[as on 11 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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Returns

CAGR returns till date

CAGR returns of ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth -4.72% 0.24% -1.33% -1.45% 3.03% 3.99% 8.06%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -9.82% -0.34% -2.09% -4.37% 1.56% -5.65% 6.34% 7.13% 12.21% 11.1%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 4.05% -0.62% -1.1% -3.39% 5.76% 6.66% 16.21% 11.58%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.13% 0.01% 0.09% 0.47% 1.49% 6.02% 7.24%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.11% -0.12% -0.11% -0.04% 1.16% 5.3% 7.7%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.69% -0.38% -0.35% -0.96% 1.09% 4.29% 7.49%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 3.28% -0.19% -1.85% 0.36% -16.92% 6.61% -2.08% 7.56% -1.31% 1.47%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %Other links
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks18.17%DCF
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks14.83%DCF
State Bank Of IndiaSBIN (INE062A01020)Banks10.07%DCF
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01036)Banks9.30%DCF
Axis Bank Ltd.AXISBANK (INE238A01034)Banks8.80%DCF
The Federal Bank Ltd.FEDERALBNK (INE171A01029)Banks7.27%
IndusInd Bank Ltd.INDUSINDBK (INE095A01012)Banks5.48%DCF
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
11 September, 202616.3524 0.24%
10 September, 202616.3136 0.31%
9 September, 202616.2627 -0.85%
8 September, 202616.4020 -0.54%
7 September, 202616.4918 -0.49%
4 September, 202616.5732 -0.02%
3 September, 202616.5765 0.36%
2 September, 202616.5164 -0.41%
1 September, 202616.5850 -1.05%
31 August, 202616.7613 0.92%
28 August, 202616.6089 -0.02%
27 August, 202616.6130 -0.47%
26 August, 202616.6921 0.47%
25 August, 202616.6145 -0.02%
24 August, 202616.6180 -0.41%
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

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 16.3524 as on 11 September, 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 -4.72% as on 11 September, 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 3.99% as on 11 September, 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 8.06% as on 11 September, 2026.