ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth

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NAV: ₹ 16.9119 ↓ -0.03%
[as on 25 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 300 SMA
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  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth 15.88% -0.03% -0.14% 1.93% 6.62% 13.29% 11.64%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.76% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.24%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks28.54%1793575%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks25.99%1111792%
State Bank Of IndiaSBIN (INE062A01020)Banks9.08%676962%
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks8.08%246373%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks7.80%446389%
IndusInd Bank Ltd.INDUSINDBK (INE095A01012)Banks3.36%271556%
The Federal Bank Ltd.FEDERALBNK (INE171A01029)Banks3.24%1011910%
IDFC First Bank Ltd.IDFCFIRSTB (INE092T01019)Banks3.10%2724905%
Bank Of BarodaBANKBARODA (INE028A01039)Banks2.97%763487%
AU Small Finance Bank Ltd.AUBANK (INE949L01017)Banks2.78%231668%
Canara BankCANBK (INE476A01022)Banks2.41%1390150%
Punjab National BankPNB (INE160A01022)Banks2.40%1421736%

Debt

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

NAV (Net asset value) history

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

DateNAV
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
6 November, 202516.5491
4 November, 202516.6276
3 November, 202516.7065
31 October, 202516.6133
30 October, 202516.6866
29 October, 202516.7885
28 October, 202516.7393
27 October, 202516.7108
24 October, 202516.5920
23 October, 202516.7009
20 October, 202516.6882
17 October, 202516.5967
16 October, 202516.5132
15 October, 202516.3344
14 October, 202516.2472
13 October, 202516.2842
10 October, 202516.2800

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 16.9119 as on 25 November, 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 15.88% as on 25 November, 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 13.29% as on 25 November, 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 11.64% as on 25 November, 2025.