ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth

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NAV: ₹ 17.2539 ↑ 2.42%
[as on 3 February, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth 0.53% 2.42% 1.4% -0.21% 3.28% 22.71% 13.71%---

Discrete returns (yearly)

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

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
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
9 January, 202617.0305
8 January, 202617.1555
7 January, 202617.2431
6 January, 202617.2798
5 January, 202617.2586
2 January, 202617.2895
1 January, 202617.1633
31 December, 202517.1261
30 December, 202517.0083
29 December, 202516.9419
26 December, 202516.9647
24 December, 202517.0144
23 December, 202517.0479
22 December, 202517.0492
19 December, 202516.9820

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 17.2539 as on 3 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 0.53% as on 3 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 22.71% as on 3 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 13.71% as on 3 February, 2026.