ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth

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NAV: ₹ 17.0305 ↓ -0.73%
[as on 9 January, 2026]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth -0.77% -0.73% -1.5% 0.03% 5.39% 20.36% 12.26%---

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 (Net asset value) history

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

DateNAV
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
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

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 17.0305 as on 9 January, 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 -0.77% as on 9 January, 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 20.36% as on 9 January, 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 12.26% as on 9 January, 2026.