ICICI Prudential Nifty Bank Index Fund - Growth

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NAV: ₹ 16.5183 ↓ -0.03%
[as on 18 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty Bank Index Fund - Growth 15.4% -0.03% -0.51% -0.04% 5.51% 12.96% 10.81%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.96% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.04%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks27.96%1859563+0.97%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks23.00%1122603+0.97%
State Bank Of IndiaSBIN (INE062A01020)Banks9.31%652706+0.97%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks9.05%481808+0.97%
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks8.94%279153+0.96%
The Federal Bank Ltd.FEDERALBNK (INE171A01029)Banks3.57%989765+0.97%
IDFC First Bank Ltd.IDFCFIRSTB (INE092T01019)Banks3.32%2662941+0.97%
IndusInd Bank Ltd.INDUSINDBK (INE095A01012)Banks3.21%265197+0.96%
Bank Of BarodaBANKBARODA (INE028A01039)Banks3.15%743337+0.97%
AU Small Finance Bank Ltd.AUBANK (INE949L01017)Banks3.03%226600+0.96%
Canara BankCANBK (INE476A01022)Banks2.83%1357539+0.97%
Punjab National BankPNB (INE160A01022)Banks2.60%1388385+0.97%

Debt

NameRatingWeight %
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

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

DateNAV
18 December, 202516.5183
17 December, 202516.5226
16 December, 202516.5531
15 December, 202516.6726
12 December, 202516.6535
11 December, 202516.6035
10 December, 202516.5339
9 December, 202516.6077
8 December, 202516.6126
5 December, 202516.7646
4 December, 202516.6280
3 December, 202516.6450
2 December, 202516.6246
1 December, 202516.7392
28 November, 202516.7602
27 November, 202516.7562
26 November, 202516.6979
25 November, 202516.5001
24 November, 202516.5046
21 November, 202516.5147
20 November, 202516.6496
19 November, 202516.6130
18 November, 202516.5245
17 November, 202516.5427
14 November, 202516.4188
13 November, 202516.3811
12 November, 202516.3513
11 November, 202516.3134
10 November, 202516.2574
7 November, 202516.2414

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 16.5183 as on 18 December, 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 15.4% as on 18 December, 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 12.96% as on 18 December, 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 10.81% as on 18 December, 2025.