ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 16.9372 ↓ -0.02%
[as on 18 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth 16.05% -0.02% -0.5% 0.01% 5.67% 13.62% 11.51%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.96% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.04%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks27.96%1859563+0.97%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks23.00%1122603+0.97%
State Bank Of IndiaSBIN (INE062A01020)Banks9.31%652706+0.97%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks9.05%481808+0.97%
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks8.94%279153+0.96%
The Federal Bank Ltd.FEDERALBNK (INE171A01029)Banks3.57%989765+0.97%
IDFC First Bank Ltd.IDFCFIRSTB (INE092T01019)Banks3.32%2662941+0.97%
IndusInd Bank Ltd.INDUSINDBK (INE095A01012)Banks3.21%265197+0.96%
Bank Of BarodaBANKBARODA (INE028A01039)Banks3.15%743337+0.97%
AU Small Finance Bank Ltd.AUBANK (INE949L01017)Banks3.03%226600+0.96%
Canara BankCANBK (INE476A01022)Banks2.83%1357539+0.97%
Punjab National BankPNB (INE160A01022)Banks2.60%1388385+0.97%

Debt

NameRatingWeight %
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

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

DateNAV
18 December, 202516.9372
17 December, 202516.9412
16 December, 202516.9723
15 December, 202517.0945
12 December, 202517.0741
11 December, 202517.0225
10 December, 202516.9508
9 December, 202517.0262
8 December, 202517.0309
5 December, 202517.1859
4 December, 202517.0456
3 December, 202517.0628
2 December, 202517.0415
1 December, 202517.1587
28 November, 202517.1794
27 November, 202517.1750
26 November, 202517.1150
25 November, 202516.9119
24 November, 202516.9163
21 November, 202516.9258
20 November, 202517.0638
19 November, 202517.0260
18 November, 202516.9350
17 November, 202516.9533
14 November, 202516.8255
13 November, 202516.7866
12 November, 202516.7559
11 November, 202516.7167
10 November, 202516.6591
7 November, 202516.6418

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 16.9372 as on 18 December, 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 16.05% as on 18 December, 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 13.62% as on 18 December, 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 11.51% as on 18 December, 2025.