ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth

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NAV: ₹ 14.8110 ↑ 0.19%
[as on 2 April, 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 2 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth -13.71% 0.19% -4.03% -13.85% -14.34% 1% 8.87%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 3.09% -2.5% -2.71% 1.15% 4.37% 3.28% -0.19% -1.85% 0.36% -16.92%

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% change
2 April, 202614.8110 0.19%
1 April, 202614.7827 2.32%
31 March, 202614.4472 0%
30 March, 202614.4472 -3.82%
27 March, 202615.0207 -2.67%
25 March, 202615.4328 2.09%
24 March, 202615.1168 2.26%
23 March, 202614.7825 -3.71%
20 March, 202615.3525 -0.05%
19 March, 202615.3601 -3.38%
18 March, 202615.8976 0.82%
17 March, 202615.7685 0.85%
16 March, 202615.6356 1.22%
13 March, 202615.4476 -2.43%
12 March, 202615.8320 -1.14%
11 March, 202616.0142 -2.13%
10 March, 202616.3633 1.66%
9 March, 202616.0968 -3.04%
6 March, 202616.6020 -2.15%
5 March, 202616.9672 0.51%
4 March, 202616.8810 -1.81%
2 March, 202617.1923 -1.14%
27 February, 202617.3904 -1.08%
26 February, 202617.5799 0.23%
25 February, 202617.5402 -0.01%
24 February, 202617.5414 -0.35%
23 February, 202617.6037 0.15%
20 February, 202617.5774 0.71%
19 February, 202617.4535 -1.31%
18 February, 202617.6858

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 14.8110 as on 2 April, 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 -13.71% as on 2 April, 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 1% as on 2 April, 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 8.87% as on 2 April, 2026.