ICICI Prudential Nifty Bank Index Fund - Growth

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NAV: ₹ 16.2284 ↓ -0.47%
[as on 4 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 13.38% -0.47% 0.08% 3.95% 3.98% 12.86% 11.83%---

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks28.48%1841771+2.69%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks24.37%1111863+0.01%
State Bank Of IndiaSBIN (INE062A01020)Banks9.17%646465-4.50%
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks8.96%276485+12.22%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks8.78%477202+6.90%
IndusInd Bank Ltd.INDUSINDBK (INE095A01012)Banks3.14%262665-3.27%
Bank Of BarodaBANKBARODA (INE028A01039)Banks3.10%736228-3.57%
The Federal Bank Ltd.FEDERALBNK (INE171A01029)Banks3.08%980298-3.12%
IDFC First Bank Ltd.IDFCFIRSTB (INE092T01019)Banks2.99%2637462-3.21%
Canara BankCANBK (INE476A01022)Banks2.71%1344553-3.28%
AU Small Finance Bank Ltd.AUBANK (INE949L01017)Banks2.67%224436-3.12%
Punjab National BankPNB (INE160A01022)Banks2.52%1375104-3.28%

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
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
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

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 16.2284 as on 4 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 13.38% as on 4 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 12.86% as on 4 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 11.83% as on 4 November, 2025.