ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth

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NAV: ₹ 16.1114 ↓ -0.38%
[as on 24 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 24 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth -6.13% -0.38% -0.84% 6.58% -4.13% 2.21% 10.17%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.55% -1.12% -1.85% 4.29% -4.59% -0.58% 11.45% 11.76% 11.58% 12.62%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 0.5% -0.75% -0.56% 12.14% 5.7% 6.71% 22.42%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 1.85% 0.01% 0.09% 0.66% 1.63% 6.44% 7.23%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 1.11% -0.05% 0.17% 0.64% 0.84% 5.54% 7.62%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.27% -0.1% -0.09% 0.01% 0.27% 2.09% 7.42%---

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
24 April, 202616.1114 -0.38%
23 April, 202616.1733 -1.43%
22 April, 202616.4075 -0.43%
21 April, 202616.4784 1.39%
20 April, 202616.2519 0.03%
17 April, 202616.2474 0.85%
16 April, 202616.1098 -0.38%
15 April, 202616.1720 1.26%
13 April, 202615.9713 -0.55%
10 April, 202616.0599 1.98%
9 April, 202615.7474 -1.59%
8 April, 202616.0013 5.65%
7 April, 202615.1460 0.2%
6 April, 202615.1151 2.05%
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

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 16.1114 as on 24 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 -6.13% as on 24 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 2.21% as on 24 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 10.17% as on 24 April, 2026.