ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth

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NAV: ₹ 16.3344 ↑ 0.54%
[as on 15 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth 11.92% 0.54% 1.39% 3.47% -0.1% 10.02% 13.68%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.98% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.02%

Equity

NameSectorWeight %
HDFC Bank Ltd.Banks28.48%
ICICI Bank Ltd.Banks24.37%
State Bank Of IndiaBanks9.17%
Kotak Mahindra Bank Ltd.Banks8.96%
Axis Bank Ltd.Banks8.78%
IndusInd Bank Ltd.Banks3.14%
Bank Of BarodaBanks3.10%
The Federal Bank Ltd.Banks3.08%
IDFC First Bank Ltd.Banks2.99%
Canara BankBanks2.71%
AU Small Finance Bank Ltd.Banks2.67%
Punjab National BankBanks2.52%

Debt

NameRatingWeight %
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth - 30 days NAV history

DateNAV
15 October, 202516.3344
14 October, 202516.2472
13 October, 202516.2842
10 October, 202516.2800
9 October, 202516.1600
8 October, 202516.1101
7 October, 202516.1738
6 October, 202516.1352
3 October, 202515.9872
1 October, 202515.9179
30 September, 202515.7133
29 September, 202515.6631
26 September, 202515.6434
25 September, 202515.8121
24 September, 202515.8540
23 September, 202515.9657
22 September, 202515.9011
19 September, 202515.9513
18 September, 202516.0286
17 September, 202515.9613
16 September, 202515.8619
15 September, 202515.7873
12 September, 202515.7649
11 September, 202515.7248
10 September, 202515.6865
9 September, 202515.5946
8 September, 202515.5863
5 September, 202515.5657
4 September, 202515.5546
3 September, 202515.5523

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 16.3344 as on 15 October, 2025.
  • 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 11.92% as on 15 October, 2025.
  • 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 10.02% as on 15 October, 2025.
  • 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 13.68% as on 15 October, 2025.