ICICI Prudential Nifty Bank Index Fund - Growth

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NAV: ₹ 16.5001 ↓ -0.03%
[as on 25 November, 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 15.28% -0.03% -0.15% 1.87% 6.46% 12.63% 10.95%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.76% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.24%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks28.54%1793575%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks25.99%1111792%
State Bank Of IndiaSBIN (INE062A01020)Banks9.08%676962%
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks8.08%246373%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks7.80%446389%
IndusInd Bank Ltd.INDUSINDBK (INE095A01012)Banks3.36%271556%
The Federal Bank Ltd.FEDERALBNK (INE171A01029)Banks3.24%1011910%
IDFC First Bank Ltd.IDFCFIRSTB (INE092T01019)Banks3.10%2724905%
Bank Of BarodaBANKBARODA (INE028A01039)Banks2.97%763487%
AU Small Finance Bank Ltd.AUBANK (INE949L01017)Banks2.78%231668%
Canara BankCANBK (INE476A01022)Banks2.41%1390150%
Punjab National BankPNB (INE160A01022)Banks2.40%1421736%

Debt

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

NAV (Net asset value) history

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

DateNAV
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
6 November, 202516.1512
4 November, 202516.2284
3 November, 202516.3056
31 October, 202516.2155
30 October, 202516.2873
29 October, 202516.3870
28 October, 202516.3393
27 October, 202516.3117
24 October, 202516.1965
23 October, 202516.3032
20 October, 202516.2916
17 October, 202516.2031
16 October, 202516.1218
15 October, 202515.9475
14 October, 202515.8627
13 October, 202515.8990
10 October, 202515.8957

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 16.5001 as on 25 November, 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 15.28% as on 25 November, 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 12.63% as on 25 November, 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 10.95% as on 25 November, 2025.