ICICI Prudential Nifty Bank Index Fund - Growth

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NAV: ₹ 15.3353 ↓ -0.98%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty Bank Index Fund - Growth -8.36% -0.98% -2.57% 9.02% -8.15% -0.43% 8.2%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -8.24% -0.75% -0.71% 7.43% -5.27% -0.75% 10.63% 11.08% 11.25% 12.34%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.06% -1.22% -1.07% 15.37% 2.8% 8.24% 20.77%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 1.87% 0% 0.08% 0.6% 1.56% 6.25% 7.05%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.68% -0.12% -0.41% 0.64% 0.42% 4.8% 7.21%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth -0.12% -0.2% -0.42% 0.89% -0.13% 1.54% 6.99%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.56% -2.76% 1.11% 4.32% 3.23% -0.24% -1.9% 0.31% -16.97% 6.55%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.55% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.45%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks18.92%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks14.05%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks9.97%
State Bank Of IndiaSBIN (INE062A01020)Banks9.89%
Kotak Mahindra Bank Ltd.INE237A01036Banks9.69%
The Federal Bank Ltd.FEDERALBNK (INE171A01029)Banks6.15%
IndusInd Bank Ltd.INDUSINDBK (INE095A01012)Banks4.78%
AU Small Finance Bank Ltd.AUBANK (INE949L01017)Banks4.47%
Bank Of BarodaBANKBARODA (INE028A01039)Banks4.43%
Canara BankCANBK (INE476A01022)Banks4.04%
IDFC First Bank Ltd.IDFCFIRSTB (INE092T01019)Banks3.78%
Punjab National BankPNB (INE160A01022)Banks3.36%
Union Bank Of IndiaUNIONBANK (INE692A01016)Banks3.08%
Yes Bank Ltd.YESBANK (INE528G01035)Banks2.94%

Debt

NameRatingWeight %
Portfolio data is as on date 31 March, 2026

NAV history

ICICI Prudential Nifty Bank Index Fund - Growth - 30 days NAV (Net asset value) history

DateNAV% change
30 April, 202615.3353 -0.98%
29 April, 202615.4864 0%
28 April, 202615.4859 -1.54%
27 April, 202615.7274 0.3%
24 April, 202615.6797 -0.38%
23 April, 202615.7402 -1.43%
22 April, 202615.9684 -0.43%
21 April, 202616.0377 1.39%
20 April, 202615.8174 0.02%
17 April, 202615.8138 0.85%
16 April, 202615.6802 -0.39%
15 April, 202615.7410 1.25%
13 April, 202615.5462 -0.56%
10 April, 202615.6332 1.98%
9 April, 202615.3293 -1.59%
8 April, 202615.5766 5.65%
7 April, 202614.7442 0.2%
6 April, 202614.7145 2.05%
2 April, 202614.4193 0.19%
1 April, 202614.3920 2.32%
31 March, 202614.0656 0%
30 March, 202614.0659 -3.82%
27 March, 202614.6250 -2.67%
25 March, 202615.0267 2.09%
24 March, 202614.7194 2.26%
23 March, 202614.3941 -3.72%
20 March, 202614.9498 -0.05%
19 March, 202614.9575 -3.38%
18 March, 202615.4812 0.82%
17 March, 202615.3557

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 15.3353 as on 30 April, 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 -8.36% as on 30 April, 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 -0.43% as on 30 April, 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 8.2% as on 30 April, 2026.