Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 30 Sept 2026. Factsheet Jun 2026. About · Disclosures
ICICI Prudential Nifty Bank Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund₹15.7796
As on 30 Sept 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +0.42% | — | — |
| 3 year | +7.74% | — | — |
| 5 year | +10.47% | — | — |
- Sharpe
- 0.20
- Std dev
- 16.71%
Returns
From NAVs through 30 Sept 2026
Calendar years
Rolling 1-year · 42 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
16 holdings · portfolio as on 30 May 2026
- 17.9%HDFC Bank LtdFinancial Services
- 13.6%ICICI Bank LtdFinancial Services
- 10.26%Axis Bank LtdFinancial Services
- 9.79%Kotak Mahindra Bank LtdFinancial Services
- 9.05%State Bank of IndiaFinancial Services
- 6.37%The Federal Bank LtdFinancial Services
- 5.39%Indusind Bank LtdFinancial Services
- 4.86%AU Small Finance Bank LtdFinancial Services
- 4.46%Bank of BarodaFinancial Services
- 4.26%IDFC First Bank LtdFinancial Services
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
4 fund managers
- AJAshwini Jemin Bharucha0.5 years in the industryRuns 25 schemes
- ASAjaykumar Solanki2.1 years in the industryRuns 10 schemes
- NPNishit Patel5.2 years in the industryRuns 26 schemes
- VAVenus Ahuja0.3 years in the industryRuns 25 schemes
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is ICICI Prudential Nifty Bank Index Fund - Direct Plan - Growth NAV today?
- The latest NAV of ICICI Prudential Nifty Bank Index Fund - Direct Plan - Growth is ₹15.7796 as on 30 Sept 2026.
How has ICICI Prudential Nifty Bank Index Fund - Direct Plan - Growth performed vs its category?
- 1-year return +0.42%. Past performance does not guarantee future returns.
What are the returns of ICICI Prudential Nifty Bank Index Fund - Direct Plan - Growth?
- Trailing returns from published NAVs: 1 year +0.42%, 3 year +7.74% a year, 5 year +10.47% a year, since our first NAV +10.47% a year. Past performance does not guarantee future returns.
How would a SIP in ICICI Prudential Nifty Bank Index Fund - Direct Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.74%. It is not a forecast.
What is the expense ratio and fund size of ICICI Prudential Nifty Bank Index Fund - Direct Plan - Growth?
- For ICICI Prudential Nifty Bank Index Fund - Direct Plan - Growth, the expense ratio is 0.13% and fund size (AUM) is ₹793.57 Cr.
What is the ISIN of ICICI Prudential Nifty Bank Index Fund - Direct Plan - Growth?
- The ISIN for ICICI Prudential Nifty Bank Index Fund - Direct Plan - Growth is INF109KC11A4.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.