ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth

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NAV: ₹ 16.6276 ↓ -0.47%
[as on 4 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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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth 13.93% -0.47% 0.09% 4.01% 4.14% 13.52% 12.53%---

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks28.48%1841771+2.69%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks24.37%1111863+0.01%
State Bank Of IndiaSBIN (INE062A01020)Banks9.17%646465-4.50%
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks8.96%276485+12.22%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks8.78%477202+6.90%
IndusInd Bank Ltd.INDUSINDBK (INE095A01012)Banks3.14%262665-3.27%
Bank Of BarodaBANKBARODA (INE028A01039)Banks3.10%736228-3.57%
The Federal Bank Ltd.FEDERALBNK (INE171A01029)Banks3.08%980298-3.12%
IDFC First Bank Ltd.IDFCFIRSTB (INE092T01019)Banks2.99%2637462-3.21%
Canara BankCANBK (INE476A01022)Banks2.71%1344553-3.28%
AU Small Finance Bank Ltd.AUBANK (INE949L01017)Banks2.67%224436-3.12%
Punjab National BankPNB (INE160A01022)Banks2.52%1375104-3.28%

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
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
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

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 16.6276 as on 4 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 13.93% as on 4 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 13.52% as on 4 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 12.53% as on 4 November, 2025.