ICICI Prudential Nifty Bank Index Fund - Growth

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NAV: ₹ 16.1062 ↓ -1.05%
[as on 1 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 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty Bank Index Fund - Growth -3.76% -1.05% -0.19% 0.35% 7.31% 6.12% 8.85%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.44% -0.1% -1.15% -1.28% 3.39% -1.72% 8.07% 7.8% 12.32% 11.13%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.93% -1.2% -2.18% -1% 4.46% 9.51% 17.66% 11.78%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.89% 0.02% 0.1% 0.49% 1.53% 5.93% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3.01% 0.08% -0.05% 0.38% 2.02% 5.75% 7.43%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.8% -0.03% -0.52% -0.21% 2.13% 5.59% 7.25%---

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
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 -0.11%
7 August, 202616.2042 -0.53%
6 August, 202616.2912 0.56%
5 August, 202616.2010 -0.29%
4 August, 202616.2481 -0.58%
3 August, 202616.3434 1.83%
31 July, 202616.0501 0.21%
30 July, 202616.0170 -0.1%
29 July, 202616.0337 0.79%
28 July, 202615.9083 -0.58%
27 July, 202616.0013 0.69%
24 July, 202615.8924 0.18%
23 July, 202615.8643 -0.93%
22 July, 202616.0139

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 16.1062 as on 1 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 -3.76% as on 1 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 6.12% as on 1 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 8.85% as on 1 September, 2026.