ICICI Prudential Nifty Bank Index Fund - Growth

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NAV: ₹ 17.0881 ↓ -0.36%
[as on 24 February, 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 - Growth and its peers as on 24 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty Bank Index Fund - Growth 2.48% 0.14% 0.5% 4.69% 3.84% 25.05% 15.18%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------11.32%6.02%16.92%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns8.31%1.57%3.04%-2.56%-2.76%1.11%4.32%3.23%-0.24%-1.9%

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 - Growth - 30 days NAV (Net asset value) history

DateNAV
24 February, 202617.0881
23 February, 202617.1492
20 February, 202617.1244
19 February, 202617.0040
18 February, 202617.2306
17 February, 202617.1256
16 February, 202617.0631
13 February, 202616.8507
12 February, 202617.0059
11 February, 202617.0079
10 February, 202616.9750
9 February, 202616.9873
6 February, 202616.8349
5 February, 202616.8195
4 February, 202616.8687
3 February, 202616.8140
2 February, 202616.4170
30 January, 202616.6952
29 January, 202616.7927
28 January, 202616.6940
27 January, 202616.5841
23 January, 202616.3805
22 January, 202616.5843
21 January, 202616.4727
20 January, 202616.6422
19 January, 202616.7790
16 January, 202616.8371
14 January, 202616.6936
13 January, 202616.6935
12 January, 202616.6579

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 17.0881 as on 24 February, 2026.
  • 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 2.48% as on 24 February, 2026.
  • 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 25.05% as on 24 February, 2026.
  • 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 15.18% as on 24 February, 2026.