ICICI Prudential Nifty Bank Index Fund Regular IDCW-Reinvestment | ICICI Prudential Nifty Bank Index Fund NAV Today [14.62], Performance & History

Other Index/ETF Regular

Regular

Direct

3 Year Absolute Returns

32.34% ↑

NAV (₹) on 27 Mar 2026

14.62

1 Day NAV Change

-2.67%

Risk Level

Very High Risk

Rating

ICICI Prudential Nifty Bank Index Fund is a Equity mutual fund categorized under Index, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 10 Feb 2022, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

10 Feb 2022

Min. Lumpsum Amount

₹ 1,000

Fund Age

4 Yrs

AUM

₹ 703.75 Cr.

Benchmark

Nifty Bank Total Return

Expense Ratio

0.76%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 703.75 Cr

Equity

199.97%

Money Market & Cash

0.48%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	75.04%
Finance - Banks - Public Sector	24.94%
Treps/Reverse Repo	0.29%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Ltd.	19.69%	₹ 138.60	Finance - Banks - Private Sector
ICICI Bank Ltd.	16.13%	₹ 113.53	Finance - Banks - Private Sector
State Bank Of India	10.68%	₹ 75.13	Finance - Banks - Public Sector
Axis Bank Ltd.	9.94%	₹ 69.95	Finance - Banks - Private Sector
Kotak Mahindra Bank Ltd.	9.16%	₹ 64.48	Finance - Banks - Private Sector
The Federal Bank Ltd.	5.55%	₹ 39.03	Finance - Banks - Private Sector
IndusInd Bank Ltd.	4.72%	₹ 33.23	Finance - Banks - Private Sector
Bank Of Baroda	4.45%	₹ 31.33	Finance - Banks - Public Sector
AU Small Finance Bank Ltd.	3.96%	₹ 27.90	Finance - Banks - Private Sector
Canara Bank	3.90%	₹ 27.47	Finance - Banks - Public Sector
IDFC First Bank Ltd.	3.60%	₹ 25.34	Finance - Banks - Private Sector
Punjab National Bank	3.40%	₹ 23.92	Finance - Banks - Public Sector
Union Bank Of India	2.51%	₹ 17.70	Finance - Banks - Public Sector
Yes Bank Ltd.	2.29%	₹ 16.14	Finance - Banks - Private Sector
TREPS	0.29%	₹ 2.06	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-9.23%	1.35%	5.72%	9.79%
Category returns	-5.57%	2.33%	6.37%	23.90%

Fund 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 ... Read more

AMC Details

Name

ICICI Prudential Asset Management Co. Ltd.

Date of Incorporation

12 Oct 1993

CEO

Mr. Nimesh Shah

CIO

Mr. S Naren

Type

Pvt.Sector-Joint Venture (Indian)

Address

One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051

Website

http://www.icicipruamc.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential BSE Sensex ETF ETF Regular	₹840.29	-4.14%	32.27%	59.03%	₹26,710	0.02%	Very High
Axis Nifty 100 Index Fund Index Regular	₹18.84	-7.93%	32.26%	52.53%	₹1,984	0.92%	Very High
Axis Nifty 100 Index Fund Index Regular	₹18.84	-7.93%	32.26%	52.53%	₹1,984	0.92%	Very High
Nippon India ETF BSE Sensex ETF Regular	₹840.28	-4.15%	32.24%	58.89%	₹23,641	0.07%	Very High
HDFC BSE Sensex ETF ETF Regular	₹82.91	-4.16%	32.14%	58.85%	₹537	0.05%	Very High
Aditya Birla Sun Life BSE Sensex ETF ETF Regular	₹73.69	-4.11%	32.14%	58.75%	₹284	0.04%	Very High
UTI BSE Sensex ETF ETF Regular	₹809.72	-4.14%	32.13%	58.82%	₹53,583	0.05%	Very High
SBI BSE Sensex ETF ETF Regular	₹814.59	-4.16%	32.09%	58.74%	₹1,21,593	0.04%	Very High

Top Funds from ICICI Prudential Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Smallcap Fund - Direct Plan Sector Direct	₹59.56	-4.72%	32.50%	75.49%	₹8,355	0.79%	Very High
ICICI Prudential Smallcap Fund - Direct Plan Sector Direct	₹59.56	-4.72%	32.50%	75.49%	₹8,355	0.79%	Very High
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential BSE Sensex ETF ETF Regular	₹840.29	-4.14%	32.27%	59.03%	₹26,710	0.02%	Very High
ICICI Prudential Focused Equity Fund Diversified Regular	₹25.02	-6.89%	31.68%	40.01%	₹15,145	1.68%	Very High
ICICI Prudential Focused Equity Fund Diversified Regular	₹25.02	-6.89%	31.68%	40.01%	₹15,145	1.68%	Very High
ICICI Prudential BSE Sensex Index Fund - Direct Plan Index Direct	₹24.42	-4.33%	31.39%	57.10%	₹1,862	0.20%	Very High
ICICI Prudential BSE Sensex Index Fund - Direct Plan Index Direct	₹24.42	-4.33%	31.38%	57.10%	₹1,862	0.20%	Very High
ICICI Prudential Regular Savings Fund Hybrid Regular	₹76.07	4.57%	31.06%	49.34%	₹3,271	1.71%	High

FAQs

What is the current NAV of ICICI Prudential Nifty Bank Index Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of ICICI Prudential Nifty Bank Index Fund Regular IDCW-Reinvestment is ₹14.62 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of ICICI Prudential Nifty Bank Index Fund Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of ICICI Prudential Nifty Bank Index Fund Regular IDCW-Reinvestment is ₹703.75 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of ICICI Prudential Nifty Bank Index Fund Regular IDCW-Reinvestment?

ICICI Prudential Nifty Bank Index Fund Regular IDCW-Reinvestment has delivered returns of 1.35% (1 Year), 9.79% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of ICICI Prudential Nifty Bank Index Fund Regular IDCW-Reinvestment?

ICICI Prudential Nifty Bank Index Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for ICICI Prudential Nifty Bank Index Fund Regular IDCW-Reinvestment?

The minimum lumpsum investment required for ICICI Prudential Nifty Bank Index Fund Regular IDCW-Reinvestment is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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