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ICICI Prudential Nifty Bank Index Fund - Direct Plan - Growth

NAVs of 6 Nov 2026

ICICI Prudential Mutual Fund · Index & ETFs fund · Direct plan · Growth

Index Funds (equity)Direct · Growth
NAV · 5 Nov 2026
₹16.6816 ▲ 3.32%
ICICI Prudential Mutual Fund
Fund size₹778 crJuly - September 2026
1-month range₹15.59 – 16.68
1 year+0.32%rank 143 of 245
Expense ratio0.18%direct plan, a year
5 years–a year

What the fund does

The investment objective of the scheme is to provide investment returns corresponding to the total returns of the securities as represented by the Nifty SDL Sep 2027 Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

BenchmarkNifty SDL Sep 2027 Index
Launched24 Mar 2022
Fund houseICICI Prudential Mutual Fund

NAV history

161617 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+5.21%avg 3.9%
1 month
+4.77%avg 3.2%
3 months
-0.52%avg -1.6%
6 months
+3.62%avg 1.2%
This year
-2.60%avg 0.6%
1 year
+0.32%avg 1.2% · #143/245
3 years (a year)
+10.65%avg 10.9% · #47/131

Bars: this plan; the thin mark is the Index Funds (equity) average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-1.4
2025-3.4-2.5+6.6+6.0+2.1+3.3-1.5-4.9+1.4+6.2+3.4-0.3
2026+0.0+1.5-16.9+9.1-1.0+6.4-0.5+1.5-5.9+0.1+5.6

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held1416 lines in all
Top 10 stocks87.5%of the fund
Short positions-0.4%sold through derivatives
Net equity99.6%long stocks and derivatives minus shorts

Where the money is

Equity 100.0%Short -0.4%

Sectors (stocks held)

Banks
100.0%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held100.0%99.9%+0.06
Short positions-0.4%-1.3%+0.92
Cash & others0.0%0.1%-0.06
Top 10 stocks87.5%86.7%+0.75
Number of stocks14140
Bought more 3
  • HDFC Bank Ltd.+1.60
  • Axis Bank Ltd.+0.87
  • Kotak Mahindra Bank Ltd.+0.33
Cut back 6
  • ICICI Bank Ltd.-0.66
  • The Federal Bank Ltd.-0.58
  • IndusInd Bank Ltd.-0.47
  • State Bank Of India-0.34
  • Yes Bank Ltd.-0.32
  • Union Bank Of India-0.31

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 14

HoldingSector / type% of fund
HDFC Bank Ltd.
INE040A01034		Banks18.61%
ICICI Bank Ltd.
INE090A01021		Banks14.18%
Kotak Mahindra Bank Ltd.
INE237A01036		Banks10.20%
Axis Bank Ltd.
INE238A01034		Banks10.05%
State Bank Of India
INE062A01020		Banks9.92%
The Federal Bank Ltd.
INE171A01029		Banks6.56%
IndusInd Bank Ltd.
INE095A01012		Banks4.97%
AU Small Finance Bank Ltd.
INE949L01017		Banks4.85%
IDFC First Bank Ltd.
INE092T01019		Banks4.54%
Bank Of Baroda
INE028A01039		Banks3.59%
Canara Bank
INE476A01022		Banks3.36%
Punjab National Bank
INE160A01022		Banks3.27%
Yes Bank Ltd.
INE528G01035		Banks3.01%
Union Bank Of India
INE692A01016		Banks2.86%

Short positions 1

HoldingSector / type% of fund
Net Current Assets–-0.35%

Debt, money market and cash 1

HoldingSector / type% of fund
TREPS–0.39%

From the fund house's monthly portfolio (icicipruamc.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility17.4%yearly, from daily NAVs
Worst fall-18.31%18 Feb 2026 → 30 Mar 2026

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Mar 2022).

Fund details

Fund size (average AUM, July - September 2026)₹778 cr across all plans · this plan ₹600 cr
Fund houseICICI Prudential Mutual Fund
CategoryIndex & ETFs · Index Funds (equity)
PlanDirect
OptionGrowth
Expense ratio (TER)Direct 0.18% · Regular 0.33% (5 Nov 2026)
Minimum investment₹1,000 · additional ₹500
Scheme code (AMFI)149858
ISININF109KC11A4
NAV date5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · IDCW₹16.6813+0.32%
Regular · Growth₹16.1826-0.28%
Regular · IDCW₹16.1826-0.28%

Top Index Funds (equity) funds (direct plans)

Fund1 year3 years (a year)
ICICI Prudential NASDAQ 100 Index Fund+11.35%+25.97%
Motilal Oswal S&P 500 Index Fund+15.95%+24.43%
ICICI Prudential Nifty Pharma Index Fund+23.74%+22.94%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund+22.38%+21.92%
UTI Nifty 500 Value 50 Index Fund+2.82%+20.40%
ICICI Prudential Nifty Auto Index Fund+3.82%+19.65%
Navi Nifty India Manufacturing Index Fund+4.25%+18.58%
Edelweiss Nifty Next 50 Index Fund+3.14%+17.63%
ICICI Prudential Nifty Bank Index Fund+0.32%+10.65%

All Index Funds (equity) funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of ICICI Prudential Nifty Bank Index Fund - Direct Plan - Growth today?

₹16.6816 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of ICICI Prudential Nifty Bank Index Fund - Direct Plan - Growth?

1 year: 0.32%, 3 years: 10.65% a year

How does ICICI Prudential Nifty Bank Index Fund rank in its category?

143 of 245 Index Funds (equity) funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.