NAV
₹15.7796
as of 30 Sept 2026
Expense Ratio
0.22%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +0.42%
- 3Y
- +7.57%
- 5Y
- —
- Since Inception
- +10.47%
SIP returns (XIRR)
- 1Y
- -5.68%
- 3Y
- +3.80%
- 5Y
- —
- Since Inception
- +6.93%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks99.91%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Fund HouseICICI Prudential Mutual Fund
CategoryIndex Fund
Launch Date02 Mar 2022
AMFI Code149858
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹1,000
Exit LoadNIL
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
What this fund does
ICICI Prudential Nifty Bank Index Fund · Direct · 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 · Direct · Growth is a Index Fund mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 4 years. The current expense ratio is 0.22%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios