ICICI Prudential Nifty Bank Index Fund - Growth

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NAV: ₹ 15.9475 ↑ 0.53%
[as on 15 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty Bank Index Fund - Growth 11.42% 0.53% 1.38% 3.41% -0.25% 9.38% 12.96%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.98% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.02%

Equity

NameSectorWeight %
HDFC Bank Ltd.Banks28.48%
ICICI Bank Ltd.Banks24.37%
State Bank Of IndiaBanks9.17%
Kotak Mahindra Bank Ltd.Banks8.96%
Axis Bank Ltd.Banks8.78%
IndusInd Bank Ltd.Banks3.14%
Bank Of BarodaBanks3.10%
The Federal Bank Ltd.Banks3.08%
IDFC First Bank Ltd.Banks2.99%
Canara BankBanks2.71%
AU Small Finance Bank Ltd.Banks2.67%
Punjab National BankBanks2.52%

Debt

NameRatingWeight %
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
15 October, 202515.9475
14 October, 202515.8627
13 October, 202515.8990
10 October, 202515.8957
9 October, 202515.7788
8 October, 202515.7304
7 October, 202515.7928
6 October, 202515.7554
3 October, 202515.6116
1 October, 202515.5446
30 September, 202515.3450
29 September, 202515.2963
26 September, 202515.2777
25 September, 202515.4428
24 September, 202515.4839
23 September, 202515.5933
22 September, 202515.5304
19 September, 202515.5803
18 September, 202515.6560
17 September, 202515.5905
16 September, 202515.4938
15 September, 202515.4211
12 September, 202515.4000
11 September, 202515.3611
10 September, 202515.3239
9 September, 202515.2344
8 September, 202515.2265
5 September, 202515.2072
4 September, 202515.1966
3 September, 202515.1946

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Nifty Bank Index Fund - Growth?
    The latest NAV of ICICI Prudential Nifty Bank Index Fund - Growth is 15.9475 as on 15 October, 2025.
  • What are YTD (year to date) returns of ICICI Prudential Nifty Bank Index Fund - Growth?
    The YTD (year to date) returns of ICICI Prudential Nifty Bank Index Fund - Growth are 11.42% as on 15 October, 2025.
  • What are 1 year returns of ICICI Prudential Nifty Bank Index Fund - Growth?
    The 1 year returns of ICICI Prudential Nifty Bank Index Fund - Growth are 9.38% as on 15 October, 2025.
  • What are 3 year CAGR returns of ICICI Prudential Nifty Bank Index Fund - Growth?
    The 3 year annualized returns (CAGR) of ICICI Prudential Nifty Bank Index Fund - Growth are 12.96% as on 15 October, 2025.