ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth

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NAV: ₹ 16.7684 ↑ 0.56%
[as on 6 August, 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 6 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth -2.3% 0.56% 1.72% -0.26% 4.29% 5.42% 9.59%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -5.09% 0.05% 1.41% 1.05% 1.95% 1.18% 9.1% 9.71% 13.18% 11.91%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 7.5% 0.08% 2.62% 2.76% 4.24% 13.29% 19.08% 13.96%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.56% 0.02% 0.12% 0.49% 1.52% 5.96% 7.24%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.09% 0.14% 0.36% 0.46% 1.92% 5.5% 7.85%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.8% 0.17% 0.5% 0.13% 3.08% 5.42% 8.13%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 4.37% 3.28% -0.19% -1.85% 0.36% -16.92% 6.61% -2.08% 7.56% -1.31%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.55% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.45%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks18.92%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks14.05%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks9.97%
State Bank Of IndiaSBIN (INE062A01020)Banks9.89%
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01036)Banks9.69%
The Federal Bank Ltd.FEDERALBNK (INE171A01029)Banks6.15%
IndusInd Bank Ltd.INDUSINDBK (INE095A01012)Banks4.78%
AU Small Finance Bank Ltd.AUBANK (INE949L01017)Banks4.47%
Bank Of BarodaBANKBARODA (INE028A01039)Banks4.43%
Canara BankCANBK (INE476A01022)Banks4.04%
IDFC First Bank Ltd.IDFCFIRSTB (INE092T01019)Banks3.78%
Punjab National BankPNB (INE160A01022)Banks3.36%
Union Bank Of IndiaUNIONBANK (INE692A01016)Banks3.08%
Yes Bank Ltd.YESBANK (INE528G01035)Banks2.94%

Debt

NameRatingWeight %
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
6 August, 202616.7684 0.56%
5 August, 202616.6753 -0.29%
4 August, 202616.7235 -0.58%
3 August, 202616.8213 1.83%
31 July, 202616.5186 0.21%
30 July, 202616.4843 -0.1%
29 July, 202616.5011 0.79%
28 July, 202616.3718 -0.58%
27 July, 202616.4673 0.69%
24 July, 202616.3544 0.18%
23 July, 202616.3252 -0.93%
22 July, 202616.4789 -1.22%
21 July, 202616.6823 -0.19%
20 July, 202616.7139 -0.98%
17 July, 202616.8799 1.64%
16 July, 202616.6075 -0.3%
15 July, 202616.6581 0.51%
14 July, 202616.5737 -1.15%
13 July, 202616.7659 0.15%
10 July, 202616.7415 1.39%
9 July, 202616.5126 0.9%
8 July, 202616.3659 -2.5%
7 July, 202616.7854 -0.16%
6 July, 202616.8117 0.61%
3 July, 202616.7106 -0.16%
2 July, 202616.7375 0%
1 July, 202616.7382 0.85%
30 June, 202616.5977 -0.32%
29 June, 202616.6508 -0.78%
25 June, 202616.7810

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 16.7684 as on 6 August, 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 -2.3% as on 6 August, 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 5.42% as on 6 August, 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 9.59% as on 6 August, 2026.