ICICI Prudential Mutual Fund
All mutual funds

ICICI Prudential Nifty Bank Index Fund - Regular Plan - Growth

ICICI Prudential Mutual Fund · Index Funds · Regular · Growth

NAV · as of 11/09/2026

15.88

1D

+0.24%

1Y

+3.36%

NAV history

ICICI Prudential Nifty Bank Index Fund - Regular Plan - Growth

13/08/2026 to 11/09/2026

O - H - L -

16.2815.7913/08/202611/09/2026
1W-1.34%
1M-2.24%
3M-0.08%
6M+5.54%
1Y+3.36%
3Y+7.49%
MAX+60.68%

Scheme details

Scheme code
149859
Fund house
ICICI Prudential Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
Index Funds
Plan
Regular
Return type
Growth
ISIN (Growth)
INF109KC1Z89
ISIN (Div. Reinvest)
-
Tradable on exchange
No