ICICI Prudential Nifty Bank Index Fund · Regular · Growth
NAV
₹15.2130
as of 29 Sept 2026
Expense Ratio
0.82%
AUM
₹723 Cr
Lumpsum returns (CAGR)
- 1Y
- -0.54%
- 3Y
- +6.72%
- 5Y
- —
- Since Inception
- +9.60%
SIP returns (XIRR)
- 1Y
- -7.39%
- 3Y
- +2.75%
- 5Y
- —
- Since Inception
- +5.96%
What history actually did — last 4 years (Oct 2022 – Sept 2026)
A ₹5,000 monthly SIP for the last 4 years (Oct 2022 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,56,310 today — ₹2,35,000 invested, 4.4% XIRR.
₹2,35,000
Invested
₹2,56,310
Value today
4.4%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 4 years (Oct 2022 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 4 years ago would be ₹1,41,975 today (9.2% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 4 years (Oct 2022 – Sept 2026) (3 Jun 2024) would be ₹1,06,272 today (1.06×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.00
Sharpe Ratio
—
Alpha
—
Beta
0.00
Sortino
15.62%
Std Dev
-18.37%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks99.91%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
What this fund does
ICICI Prudential Nifty Bank Index Fund · Regular · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
ICICI Prudential Nifty Bank Index Fund · Regular · Growth is a Index Fund mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 4 years. It manages assets worth ₹723 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty Bank TRI. The current expense ratio is 0.82%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios