ICICI Prudential Nifty Bank Index Fund - Growth

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NAV: ₹ 15.5581 ↑ 0.98%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of ICICI Prudential Nifty Bank Index Fund - Growth and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty Bank Index Fund - Growth -7.03% 0.98% 2.88% 1.92% -4.8% -4.58% 8.59%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -8.39% 1.58% 4.66% 6.2% -3.89% -7.05% 8.06% 6.64% 10.94% 11.39%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.18% 0.96% 3.38% 0.93% -6.68% -1.03% 15.83% 10.24%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 4.3% 0.01% 0.09% 0.45% 1.36% 5.82% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.55% 0.1% 0.14% -0.04% -0.15% 3.55% 7.1%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 1.51% -0.11% 1.08% -0.16% -1.4% 2.54% 6.89%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 11.32% 6.02% 16.92%

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -1.9% 0.31% -16.97% 6.55% -2.13% 7.5% -1.36% 1.42% -4.9% 0.93%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.91% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.09%

Equity

NameSymbol / ISINSectorWeight %Other links
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks17.01%DCF
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks14.84%DCF
State Bank Of IndiaSBIN (INE062A01020)Banks10.26%DCF
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01036)Banks9.87%DCF
Axis Bank Ltd.AXISBANK (INE238A01034)Banks9.19%DCF
The Federal Bank Ltd.FEDERALBNK (INE171A01029)Banks7.14%
IndusInd Bank Ltd.INDUSINDBK (INE095A01012)Banks5.44%DCF
AU Small Finance Bank Ltd.AUBANK (INE949L01017)Banks4.82%
IDFC First Bank Ltd.IDFCFIRSTB (INE092T01019)Banks4.67%
Bank Of BarodaBANKBARODA (INE028A01039)Banks3.47%
Punjab National BankPNB (INE160A01022)Banks3.37%
Yes Bank Ltd.YESBANK (INE528G01035)Banks3.33%
Canara BankCANBK (INE476A01022)Banks3.32%
Union Bank Of IndiaUNIONBANK (INE692A01016)Banks3.17%

Debt

NameIsinRatingWeight %Yield
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
3 November, 202615.5581 0.98%
2 November, 202615.4078 0.57%
30 October, 202615.3205 -0.41%
29 October, 202615.3833 1.18%
28 October, 202615.2037 0.54%
27 October, 202615.1225 -0.72%
26 October, 202615.2326 0.14%
23 October, 202615.2113 -1.16%
22 October, 202615.3905 -0.09%
21 October, 202615.4051 -0.92%
19 October, 202615.5489 -0.64%
16 October, 202615.6498 0.06%
15 October, 202615.6411 0.89%
14 October, 202615.5029 -0.3%
13 October, 202615.5496 1.02%
12 October, 202615.3926 -0.62%
9 October, 202615.4884 1.36%
8 October, 202615.2810 -0.98%
7 October, 202615.4328 -0.13%
6 October, 202615.4535 0.75%
5 October, 202615.3379 0.47%
1 October, 202615.2654 -0.33%
30 September, 202615.3167 0.68%
29 September, 202615.2130 -0.39%
28 September, 202615.2732 -2%
25 September, 202615.5855 0.25%
24 September, 202615.5461 -1.96%
23 September, 202615.8577 0.59%
22 September, 202615.7646 -0.45%
21 September, 202615.8364

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Nifty Bank Index Fund - Growth?
    The latest NAV of ICICI Prudential Nifty Bank Index Fund - Growth is 15.5581 as on 3 November, 2026.
  • What are YTD (year to date) returns of ICICI Prudential Nifty Bank Index Fund - Growth?
    The YTD (year to date) returns of ICICI Prudential Nifty Bank Index Fund - Growth are -7.03% as on 3 November, 2026.
  • What are 1 year returns of ICICI Prudential Nifty Bank Index Fund - Growth?
    The 1 year returns of ICICI Prudential Nifty Bank Index Fund - Growth are -4.58% as on 3 November, 2026.
  • What are 3 year CAGR returns of ICICI Prudential Nifty Bank Index Fund - Growth?
    The 3 year annualized returns (CAGR) of ICICI Prudential Nifty Bank Index Fund - Growth are 8.59% as on 3 November, 2026.