ICICI Prudential Nifty Bank Index Fund · Regular · Growth
NAV
₹16.1033
as of 17 Jun 2026
Expense Ratio
0.76%
AUM
₹682 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.33%
- 3Y
- +9.24%
- 5Y
- —
- Since Inception
- +11.74%
SIP returns (XIRR)
- 1Y
- +3.61%
- 3Y
- +7.98%
- 5Y
- —
- Since Inception
- +9.60%
SIP since inception — what ₹1,000/month became
Real NAV backtest from day one
₹51,000
Invested
₹59,647
Value today
7.5%
XIRR (p.a.)
₹1,000/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,543
Value today
10.7%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹8,77,664
Value today
-5.2%
vs lumpsum
Direct lumpsum would have beaten STP by 5.2% — but STP reduced timing risk
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised0.18
Sharpe Ratio
—
Alpha
—
Beta
0.18
Sortino
16.05%
Std Dev
-18.37%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Banks100.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Investment Objective
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 ₹682 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty Bank TRI. The current expense ratio is 0.76%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations