ICICI Prudential Nifty Bank Index Fund - Growth

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NAV: ₹ 15.8364 ↑ 0.19%
[as on 21 September, 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 - Growth and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty Bank Index Fund - Growth -5.37% 0.19% -0.26% -2.29% -2.11% 1.64% 8.11%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -9.9% 0.29% 0.06% -3.46% -2.24% -6.98% 6.55% 6.62% 11.53% 10.83%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 3.77% 0.09% -0% -2.59% -0.15% 3.58% 16.86% 11.1%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 4.17% 0.04% 0.13% 0.43% 1.43% 5.88% 7.04%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.75% 0.02% -0.19% -0.16% 0.73% 4.45% 7.19%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.55% 0.13% 0.01% -0.7% 0.45% 3.85% 7.21%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 3.23% -0.24% -1.9% 0.31% -16.97% 6.55% -2.13% 7.5% -1.36% 1.42%

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 - Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 September, 202615.8364 0.19%
18 September, 202615.8060 0.54%
17 September, 202615.7214 -0.42%
16 September, 202615.7881 0.89%
15 September, 202615.6488 -1.44%
11 September, 202615.8776 0.24%
10 September, 202615.8402 0.31%
9 September, 202615.7911 -0.85%
8 September, 202615.9266 -0.55%
7 September, 202616.0141 -0.5%
4 September, 202616.0939 -0.02%
3 September, 202616.0974 0.36%
2 September, 202616.0392 -0.42%
1 September, 202616.1062 -1.05%
31 August, 202616.2776 0.91%
28 August, 202616.1304 -0.03%
27 August, 202616.1346 -0.48%
26 August, 202616.2118 0.47%
25 August, 202616.1367 -0.02%
24 August, 202616.1403 -0.41%
21 August, 202616.2074 0.46%
20 August, 202616.1332 0.44%
19 August, 202616.0619 -0.04%
18 August, 202616.0685 -0.41%
17 August, 202616.1349 0.01%
14 August, 202616.1340 -0.23%
13 August, 202616.1709 -0.44%
12 August, 202616.2416 0.76%
11 August, 202616.1188 -0.42%
10 August, 202616.1865

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 15.8364 as on 21 September, 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 -5.37% as on 21 September, 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 1.64% as on 21 September, 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 8.11% as on 21 September, 2026.