ICICI Prudential Nifty Bank Index Fund - Growth

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NAV: ₹ 15.4339 ↑ 0.14%
[as on 11 June, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of ICICI Prudential Nifty Bank Index Fund - Growth and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty Bank Index Fund - Growth -7.77% 0.14% 1.58% 1.45% -1.04% -2.29% 7.65%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -11.3% -0.23% -1.05% -2.58% -2.86% -7.36% 8.29% 8.6% 10.41% 11.49%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth -1.78% -1.12% -2.34% -2.74% 2.93% -0.31% 16.99% 11.74%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.54% 0.01% 0.15% 0.49% 1.53% 5.71% 7.01%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 1.82% 0.12% 0.7% 1% 1.02% 4.87% 7.28%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 1.48% 0.11% 0.34% 1.34% 0.13% 3.38% 7.03%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -2.76% 1.11% 4.32% 3.23% -0.24% -1.9% 0.31% -16.97% 6.55% -2.13%

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
11 June, 202615.4339 0.14%
10 June, 202615.4130 -0.17%
9 June, 202615.4397 2.09%
8 June, 202615.1243 -0.8%
5 June, 202615.2460 0.34%
4 June, 202615.1938 0.22%
3 June, 202615.1600 0.87%
2 June, 202615.0286 0.13%
1 June, 202615.0089 -1.1%
29 May, 202615.1763 -1.12%
27 May, 202615.3487 -0.44%
26 May, 202615.4159 -0.36%
25 May, 202615.4723 2.28%
22 May, 202615.1274 1.15%
21 May, 202614.9555 -0.23%
20 May, 202614.9901 0.28%
19 May, 202614.9477 -0.24%
18 May, 202614.9838 -0.33%
15 May, 202615.0331 -0.61%
14 May, 202615.1256 1.25%
13 May, 202614.9383 -0.19%
12 May, 202614.9664 -1.62%
11 May, 202615.2136 -1.58%
8 May, 202615.4575 -1.32%
7 May, 202615.6636 0.12%
6 May, 202615.6454 2.62%
5 May, 202615.2453 -0.61%
4 May, 202615.3382 0.02%
30 April, 202615.3353 -0.98%
29 April, 202615.4864

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 15.4339 as on 11 June, 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 -7.77% as on 11 June, 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 -2.29% as on 11 June, 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 7.65% as on 11 June, 2026.