ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth

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NAV: ₹ 17.5414 ↓ -0.35%
[as on 24 February, 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 - Direct Plan Growth and its peers as on 24 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth 2.57% 0.15% 0.52% 4.75% 4.01% 25.79% 15.89%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------12.2%6.53%17.6%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns8.36%1.63%3.09%-2.5%-2.71%1.15%4.37%3.28%-0.19%-1.85%

Portfolio

Asset allocation

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

Equity

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

Debt

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

NAV history

ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth - 30 days NAV (Net asset value) history

DateNAV
24 February, 202617.5414
23 February, 202617.6037
20 February, 202617.5774
19 February, 202617.4535
18 February, 202617.6858
17 February, 202617.5778
16 February, 202617.5133
13 February, 202617.2944
12 February, 202617.4534
11 February, 202617.4552
10 February, 202617.4211
9 February, 202617.4335
6 February, 202617.2762
5 February, 202617.2601
4 February, 202617.3103
3 February, 202617.2539
2 February, 202616.8462
30 January, 202617.1309
29 January, 202617.2306
28 January, 202617.1290
27 January, 202617.0160
23 January, 202616.8059
22 January, 202617.0147
21 January, 202616.9000
20 January, 202617.0736
19 January, 202617.2136
16 January, 202617.2724
14 January, 202617.1246
13 January, 202617.1242
12 January, 202617.0874

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 17.5414 as on 24 February, 2026.
  • 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 2.57% as on 24 February, 2026.
  • 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 25.79% as on 24 February, 2026.
  • 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 15.89% as on 24 February, 2026.