ICICI Prudential Nifty Bank Index Fund - Growth

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NAV: ₹ 16.1188 ↓ -0.42%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty Bank Index Fund - Growth -3.68% -0.42% -0.8% -0.94% 5.95% 3.5% 9.05%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -5.83% -0.46% -0.57% 1.28% 3.42% 0.26% 8.72% 9.2% 12.48% 11.56%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 7.45% -0.16% 0.61% 3.31% 6.41% 12.89% 18.81% 13.73%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.56% 0.01% 0.11% 0.5% 1.49% 5.83% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3% -0.03% 0.23% 0.47% 2.17% 5.53% 7.6%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.55% -0.14% 0.37% -0.09% 3.4% 5.75% 7.73%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 4.32% 3.23% -0.24% -1.9% 0.31% -16.97% 6.55% -2.13% 7.5% -1.36%

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
11 August, 202616.1188 -0.42%
10 August, 202616.1865 -0.11%
7 August, 202616.2042 -0.53%
6 August, 202616.2912 0.56%
5 August, 202616.2010 -0.29%
4 August, 202616.2481 -0.58%
3 August, 202616.3434 1.83%
31 July, 202616.0501 0.21%
30 July, 202616.0170 -0.1%
29 July, 202616.0337 0.79%
28 July, 202615.9083 -0.58%
27 July, 202616.0013 0.69%
24 July, 202615.8924 0.18%
23 July, 202615.8643 -0.93%
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

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 16.1188 as on 11 August, 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 -3.68% as on 11 August, 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 3.5% as on 11 August, 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 9.05% as on 11 August, 2026.