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ICICI Prudential Nifty Bank Index Fund - Regular Plan - IDCW
ICICI Prudential Mutual Fund · Index Funds · Regular · IDCW
NAV · as of 11/09/2026
15.88
1D
+0.24%1Y
+3.36%NAV history
ICICI Prudential Nifty Bank Index Fund - Regular Plan - IDCW
13/08/2026 to 11/09/2026
O - H - L -
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
- 149860
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Other Scheme
- Sub-category
- Index Funds
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF109KC1Z97
- ISIN (Div. Reinvest)
- INF109KC10A6
- Tradable on exchange
- No