ICICI Prudential Nifty Bank Index Fund - Growth

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NAV: ₹ 16.0139 ↓ -1.22%
[as on 22 July, 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty Bank Index Fund - Growth -4.31% -1.22% -1.09% -1.43% 0.28% 0.61% 7.38%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.81% -0.79% -0.33% -0.34% -1.09% -3.64% 7.42% 9.38% 11.82% 11.4%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 3.89% -0.66% 0.23% -1% 1.37% 6.22% 17.83% 12.96%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.24% 0.01% 0.11% 0.48% 1.42% 5.79% 7.02%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.63% -0.01% 0.11% 0.56% 1.41% 4.96% 7.43%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.98% -0.24% -0.12% 0.78% 2.49% 3.87% 7.42%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.11% 4.32% 3.23% -0.24% -1.9% 0.31% -16.97% 6.55% -2.13% 7.5%

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.KOTAKBANK (INE237A01036)Banks9.69%
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
22 July, 202616.0139 -1.22%
21 July, 202616.2119 -0.19%
20 July, 202616.2428 -0.99%
17 July, 202616.4050 1.64%
16 July, 202616.1405 -0.31%
15 July, 202616.1900 0.51%
14 July, 202616.1081 -1.15%
13 July, 202616.2952 0.14%
10 July, 202616.2723 1.38%
9 July, 202616.0501 0.89%
8 July, 202615.9078 -2.5%
7 July, 202616.3158 -0.16%
6 July, 202616.3416 0.6%
3 July, 202616.2442 -0.16%
2 July, 202616.2706 -0.01%
1 July, 202616.2715 0.84%
30 June, 202616.1352 -0.32%
29 June, 202616.1871 -0.78%
25 June, 202616.3147 0.05%
24 June, 202616.3063 1.68%
23 June, 202616.0369 -1.29%
22 June, 202616.2469 0.42%
19 June, 202616.1782 -0.19%
18 June, 202616.2086 0.65%
17 June, 202616.1033 0.5%
16 June, 202616.0234 0.17%
15 June, 202615.9963 0.67%
12 June, 202615.8900 2.96%
11 June, 202615.4339 0.14%
10 June, 202615.4130

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 16.0139 as on 22 July, 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 -4.31% as on 22 July, 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 0.61% as on 22 July, 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 7.38% as on 22 July, 2026.