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ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth

ICICI Prudential Mutual Fund · Index Funds

AMFI scheme code 149858 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:05:01.823333.

NAV vs benchmark

NAV: 16.61 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 9.92
MF Green Score 55.95
MF Black Score 46.03
Avg Q-Score 52.54
Avg Technical Upside% 575.47
Avg Analyst Upside% 23.68
Returns
Ret 1M % -0.3 peer avg -0.34 · n=9 · NIFTY Bank Total Return Index
Ret 3M % 7.48 peer avg 7.27 · n=9 · NIFTY Bank Total Return Index
Ret 6M % -3.96 peer avg -3.52 · n=9 · NIFTY Bank Total Return Index
Ret YTD % -3.23 peer avg -3.3 · n=9 · NIFTY Bank Total Return Index
Ret 1Y % 4.34 peer avg 4.56 · n=9 · NIFTY Bank Total Return Index
CAGR 3Y % 9.81 peer avg 9.66 · n=9 · NIFTY Bank Total Return Index
CAGR 5Y % β€”
CAGR Incep % 12.38 peer avg 12.36 · n=9 · NIFTY Bank Total Return Index
Risk
Volatility % 15.94 peer avg 15.99 · n=9 · NIFTY Bank Total Return Index
Max Drawdown % -18.31 peer avg -19.84 · n=9 · NIFTY Bank Total Return Index
Sharpe 0.21 peer avg -0.01 · n=9 · NIFTY Bank Total Return Index
Sortino 0.28 peer avg -0.02 · n=9 · NIFTY Bank Total Return Index
Beta 1.06 peer avg 1.07 · n=9 · NIFTY Bank Total Return Index
Alpha % 1.83 peer avg 2.14 · n=9 · NIFTY Bank Total Return Index
Price
NAV 16.61
Cost & Info
TER % 0.23 peer avg 0.34 · n=9 · NIFTY Bank Total Return Index
AUM (β‚Ή cr) 778.91 peer avg 313.96 · n=9 · NIFTY Bank Total Return Index
Mgr Tenure (yr) 4.5
Details
Category Index Funds
Fund House ICICI Prudential Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Ajay Kumar Solanki, Ashwini Jemin Bharucha, Venus Ahuja, Nishit Patel
Inception Mar 2022

Fund Information

BenchmarkNIFTY Bank Total Return Index
Sub-categorySectoral
Fund HouseICICI Prudential Mutual Fund
PlanDirect
RiskVery High
Exit LoadNil
Min Investmentβ‚Ή1,000
Min SIPβ‚Ή1,000
NAV Date05-Oct-2026
ISININF109KC11A4

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 HDFC Bank LtdFinancial 17.01%
2 ICICI Bank LtdFinancial 14.84%
3 State Bank of IndiaFinancial 10.26%
4 Kotak Mahindra Bank LtdFinancial 9.87%
5 Axis Bank LtdFinancial 9.19%
6 The Federal Bank LtdFinancial 7.14%
7 Indusind Bank LtdFinancial 5.44%
8 AU Small Finance Bank LtdFinancial 4.82%
9 IDFC First Bank LtdFinancial 4.67%
10 Bank Of BarodaFinancial 3.47%
11 Punjab National BankFinancial 3.37%
12 Yes Bank LtdFinancial 3.33%
13 Canara BankFinancial 3.32%
14 Union Bank of IndiaFinancial 3.17%
15 RepoUnspecified 1.37%
16 Net PayablesUnspecified -1.27%