ICICI Prudential Nifty Bank Index Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · Index Funds · Direct · Growth

NAV · as of 11/09/2026

16.35

+0.24%

+3.99%

Key stats

Expense ratio: 0.23%
AUM: ₹778.90 Cr
Launched: 02/03/2022
Fund manager: Nishit Patel; Ajaykumar Solanki; Ashwini Bharucha; Venus Ahuja
Portfolio turnover: 0.30%
Risk: Very High Risk
Min lump-sum: ₹1,000
Min SIP: ₹1,000/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

ICICI Prudential Nifty Bank Index Fund - Direct Plan - Growth

13/08/2026 to 11/09/2026

O - H - L -

1W-1.33%

1M-2.19%

3M+0.07%

6M+5.86%

1Y+3.99%

3Y+8.11%

MAX+65.48%

Top holdings

16 disclosed

1.
HDFC Bank Ltd
Financial Services
19.22%
2.
ICICI Bank Ltd
Financial Services
14.09%
3.
State Bank of India
Financial Services
9.98%
4.
Axis Bank Ltd
Financial Services
9.55%
5.
Kotak Mahindra Bank Ltd
Financial Services
9.27%
6.
The Federal Bank Ltd
Financial Services
6.64%
7.
IndusInd Bank Ltd
Financial Services
4.97%
8.
AU Small Finance Bank Ltd
Financial Services
4.62%
9.
IDFC First Bank Ltd
Financial Services
4.34%
10.
Bank of Baroda
Financial Services
3.98%
11.
Yes Bank Ltd
Financial Services
3.54%
12.
Canara Bank
Financial Services
3.30%
13.
Punjab National Bank
Financial Services
3.16%
14.
Union Bank of India
Financial Services
2.91%
15.
Treps
0.28%
16.
Net Current Assets
0.16%

Sector allocation

Financial Services99.55%
Unclassified0.45%

Comparable peers

ICICI Prudential Nifty Pharma Index Growth Direct Plan
ICICI Pru Nifty Pharma Index (G) · ₹147.90 Cr AUM
1Y+21.17%
3Y+20.55%
-
UTI Nifty 500 Value 50 Index Growth Direct Plan
UTI Nifty 500 Value 50 Index (G) · ₹846.20 Cr AUM
1Y+14.63%
3Y+21.95%
-
Motilal Oswal BSE Enhanced Value Index Growth Direct Plan
Motilal Oswal BSE Enhanced Value Index (G) · ₹2.22 K Cr AUM
1Y+10.12%
3Y+20.25%
-
ICICI Prudential Nifty Bank Index Growth Direct Plan
ICICI Pru Nifty Bank Index (G) · ₹778.90 Cr AUM
1Y+4.00%
3Y+8.30%
-
ICICI Prudential Nifty Auto Index Growth Direct Plan
ICICI Pru Nifty Auto Index (G) · ₹242.30 Cr AUM
1Y+2.42%
3Y+20.30%
-

Investment objective

The objective of the Scheme is to invest in companies whose securities are included in Nifty Bank Index and subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in all the stocks comprising the Nifty Bank Index in the same weightage that they represent in Nifty Bank Index. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.

Scheme details

Scheme code: 149858
Fund house: ICICI Prudential Mutual Fund
Category: Open Ended
Type: Other Scheme
Sub-category: Index Funds
Plan: Direct
Return type: Growth
ISIN (Growth): INF109KC11A4
ISIN (Div. Reinvest): -
Tradable on exchange: No

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