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NAV as on May 15, 2026
Benchmark
Nifty Bank Total Return
Expense Ratio
0.23%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 717 Crores
Exit Load
0.00%
Min. Investment
Rs 1,000
Nav Chart
Asset Allocation
Sector Allocation
ICICI Prudential Nifty Bank Index Fund - Direct Plan - Growth Fund Details
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.
Fund House
Return Since Launch
10.91%
Launch Date
Feb 10, 2022
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
12.82 vs 13.98
Fund Vs Category Avg
Beta
1.00 vs 0.98
Fund Vs Category Avg
Sharpe Ratio
0.78
Category Avg
Portfolio Turnover Ratio
41.59
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 18.37 | Equity | ||
| 13.54 | Equity | ||
| 10.01 | Equity | ||
| 9.93 | Equity | ||
| 9.67 | Equity | ||
| 6.26 | Equity | ||
| 5.35 | Equity | ||
| 4.96 | Equity | ||
| 4.33 | Equity | ||
| 4.12 | Equity |
May 15, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -2.73 | -4.45 | -10.65 | -8.16 | -2.24 | 7.46 | NA | NA | 10.91 |
| Category Average (%) | -1.72 | -0.03 | -1.54 | -1.35 | 4.61 | 13.44 | 4.99 | NA | 20.73 |
| Rank within Category | 1218 | 1510 | 1546 | 1303 | 1275 | 444 | NA | NA | 564 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 165.39 | 27,849 | -2.14 | -2.35 | -7.12 | -8.64 | -4.72 | 9.77 | 11.05 | 12.78 | 23.34 | 0.26 | |
| 229.99 | 23,340 | -2.14 | -2.36 | -7.13 | -8.67 | -4.77 | 9.72 | 11.00 | 12.72 | 26.11 | 0.31 | |
| 248.66 | 16,563 | -2.14 | -2.35 | -7.12 | -8.65 | -4.74 | 9.72 | 11.01 | 12.62 | 27.16 | 0.20 | |
| 219.82 | 13,368 | -2.14 | -2.36 | -7.14 | -8.67 | -4.79 | 9.73 | 11.01 | 12.63 | 26.00 | 0.23 | |
| 64.36 | 8,900 | -3.09 | 1.06 | 0.87 | -0.51 | 5.22 | 19.48 | 14.55 | 14.06 | 14.94 | 0.32 | |
| 13.09 | 8,760 | -0.04 | 0.23 | 1.01 | 2.32 | 5.64 | 7.29 | NA | NA | 6.00 | 0.20 | |
| 715.93 | 8,512 | -2.63 | -3.59 | -8.91 | -10.99 | -7.96 | 7.52 | 10.11 | 12.46 | 26.11 | 0.21 | |
| 12.97 | 8,466 | 0.07 | 0.38 | 1.47 | 2.87 | 6.21 | 7.17 | NA | NA | 6.24 | 0.21 | |
| 20.90 | 8,397 | -3.05 | -1.10 | -3.82 | -5.46 | -1.39 | 15.62 | 13.55 | NA | 15.30 | 0.46 | |
| 13.08 | 7,783 | 0.07 | 0.39 | 1.46 | 2.87 | 6.22 | 7.20 | NA | NA | 5.96 | 0.22 |
May 15, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,888 (-2.24%)
Fund Manager
Mr. Nishit Patel is a B.Com & Chartered Accountant. ICICI Prudential Asset Management Company Limited - ETF Business - November 2018 - January 2020.
View MoreHere is the list of funds managed by Nishit Patel
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Index Funds/ETFs | 248.66 | 16,563 | -4.74 | 11.01 | |
| Others - Index Funds/ETFs | 64.36 | 8,900 | 5.22 | 14.55 | |
| Others - Fund of Funds | 49.96 | 6,452 | 67.46 | 25.55 | |
| Others - Fund of Funds | 39.95 | 6,277 | 168.76 | NA | |
| Others - Fund of Funds | 35.44 | 2,924 | 10.93 | 26.19 | |
| Others - Index Funds/ETFs | 24.99 | 1,834 | -7.94 | 10.10 | |
| Others - Fund of Funds | 17.94 | 1,353 | -1.06 | 11.87 | |
| Others - Index Funds/ETFs | 19.88 | 1,036 | 7.44 | NA | |
| Others - Fund of Funds | 14.55 | 798 | -3.23 | NA | |
| Others - Index Funds/ETFs | 15.45 | 717 | -2.24 | NA |
May 15, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 885.20 | 83,547 | -1.16 | 0.57 | -2.25 | -0.42 | 8.76 | 18.04 | 18.86 | 16.89 | 39.84 | 1.07 | |
| 116.51 | 75,650 | -2.18 | -2.56 | -6.32 | -7.84 | -2.89 | 14.88 | 14.92 | 14.90 | 20.16 | 1.20 | |
| 84.36 | 70,551 | -1.86 | -1.74 | -2.73 | -1.49 | 4.05 | 12.25 | 11.65 | 12.02 | 17.29 | 0.89 | |
| 504.69 | 59,588 | -1.53 | -1.80 | -5.64 | -7.00 | -0.68 | 17.35 | 18.21 | 15.94 | 34.08 | 1.21 | |
| 411.31 | 54,639 | 0.09 | 0.42 | 1.60 | 3.13 | 6.23 | 6.97 | 6.10 | 6.15 | 11.15 | 0.20 | |
| 441.72 | 50,368 | -1.76 | -1.28 | -2.77 | -2.78 | 2.99 | 17.30 | 17.95 | 16.64 | 32.75 | 0.96 |
May 15, 2026
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