ICICI Prudential Nifty Bank Index Fund - Direct - Growth
A Other Scheme by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
7.62%
Expense Ratio
0.15%
as of 02/03/2026
AUM
₹519.02 Cr
Qtr End: Mar 26
NAV
₹15.588
as of 03/06/2026
3Y Returns (CAGR)
7.62%
Expense Ratio
0.15%
as of 02/03/2026
AUM
₹519.02 Cr
Qtr End: Mar 26
NAV
₹15.588
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -8.93% | -31.21% | 27.54% |
| 6M | -10.09% | -19.16% | 21.14% |
| 1Y | -4.93% | -4.93% | 16.07% |
| 3Y | 24.65% | 7.62% | 15.85% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 10/02/2022
- Fund Age
- 4.3 years
- Minimum Investment
- ₹5,000
- Benchmark
- Nifty Bank
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Other Scheme
- Sub-category
- Index Funds (Other Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| ICICI Prudential Nifty Bank Index Fund - Direct - Growth | 7.62% | 0.15% | ₹519.02 |
| Navi Nifty Bank Index Fund - Direct - Growth | 7.59% | 0.18% | ₹632.97 |
| Nippon India Nifty Bank Index Fund - Direct - Growth | - | 0.20% | ₹102.14 |
| Axis Nifty Bank Index Fund - Direct - Growth | - | 0.18% | ₹83.54 |
| DSP Nifty Bank Index Fund - Direct - Growth | - | 0.42% | ₹36.96 |
| SBI Nifty Bank Index Fund - Direct - Growth | - | 0.21% | ₹41.76 |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Direct - Growth | - | 0.22% | ₹63.79 |