ICICI Prudential Nifty Bank Index Fund - Growth

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NAV: ₹ 16.6033 ↓ -0.73%
[as on 9 January, 2026]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 300 SMA
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  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty Bank Index Fund - Growth -0.79% -0.73% -1.51% -0.03% 5.23% 19.67% 11.57%---

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 (Net asset value) history

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

DateNAV
9 January, 202616.6033
8 January, 202616.7254
7 January, 202616.8111
6 January, 202616.8471
5 January, 202616.8268
2 January, 202616.8577
1 January, 202616.7349
31 December, 202516.6990
30 December, 202516.5844
29 December, 202516.5199
26 December, 202516.5430
24 December, 202516.5920
23 December, 202516.6249
22 December, 202516.6265
19 December, 202516.5618
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

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 16.6033 as on 9 January, 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 -0.79% as on 9 January, 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 19.67% as on 9 January, 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 11.57% as on 9 January, 2026.