ICICI Prudential Nifty Bank Index Fund - Direct - Growth
A Other Scheme by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
15.60%
Expense Ratio
0.15%
as of 02/02/2026
AUM
₹497.3 Cr
Qtr End: Dec 25
NAV
₹17.192
as of 02/03/2026
3Y Returns (CAGR)
15.60%
Expense Ratio
0.15%
as of 02/02/2026
AUM
₹497.3 Cr
Qtr End: Dec 25
NAV
₹17.192
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹14.7k
Abs. Returns47.1%
CAGR13.8%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 0.76% | 3.07% | 11.39% |
| 6M | 10.53% | 22.17% | 9.85% |
| 1Y | 24.09% | 24.09% | 12.19% |
| 3Y | 54.49% | 15.60% | 14.12% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 10/02/2022
- Fund Age
- 4 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) |
|---|---|---|---|
| Navi Nifty Bank Index Fund - Direct - Growth | 15.61% | 0.16% | ₹631.76 |
| ICICI Prudential Nifty Bank Index Fund - Direct - Growth | 15.60% | 0.15% | ₹497.3 |
| Nippon India Nifty Bank Index Fund - Direct - Growth | - | 0.20% | ₹98.35 |
| Axis Nifty Bank Index Fund - Direct - Growth | - | 0.18% | ₹79.68 |
| DSP Nifty Bank Index Fund - Direct - Growth | - | 0.20% | ₹36.5 |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Direct - Growth | - | 0.22% | ₹56.66 |
| Navi NiftyIT Index Fund - Direct - Growth | - | 0.36% | ₹23.03 |