ICICI Prudential Nifty Bank Index Fund - Growth

Category: Index Fund
Launch Date: 05-03-2022
Asset Class:
Benchmark: NIFTY Bank TRI
Expense Ratio: 0.76% As on ( 30-06-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 636.65 Cr As on ( 30-06-2025)
Turn over: 51
NAV as on 01-08-2025

15.6072

-0.1 ( -0.6189% )

CAGR Since Inception

14.32%

NIFTY Bank TRI 18.52%

PERFORMANCE of ICICI Prudential Nifty Bank Index Fund - Growth

Scheme Performance (%) Data as on - 01-08-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Nifty Bank Index Fund - Growth 7.8 13.42 - - 14.32
Nifty Bank TRI 8.72 14.58 21.59 12.15 18.52
Index Fund 0.47 14.13 19.09 11.58 7.94

Yearly Performance (%)

Fund Managers

Nishit Patel

Investment 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 would be done by investing in all the stocks comprising the Nifty Bank Index in the same weightage that they represent in Nifty Bank Index. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.

RETURNS CALCULATOR for ICICI Prudential Nifty Bank Index Fund - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of ICICI Prudential Nifty Bank Index Fund - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Nifty Bank Index Fund - Growth 19.41 - -
Index Fund - - - - - -

PEER COMPARISION of ICICI Prudential Nifty Bank Index Fund - Growth

Period
Data as on - 01-08-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Prudential Nifty Bank Index Fund - Growth 05-03-2022 7.8 10.43 13.42 0.0 0.0
ICICI Prudential NASDAQ 100 Index Fund - Growth 01-10-2021 25.04 24.78 24.91 0.0 0.0
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth 05-04-2020 19.64 20.92 19.62 17.64 0.0
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth 26-04-2024 13.91 0.0 0.0 0.0 0.0
Tata Nifty Financial Services Index Fund - Regular Plan - Growth 01-04-2024 12.44 0.0 0.0 0.0 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 14-08-2023 12.19 0.0 0.0 0.0 0.0
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option 09-12-2022 10.25 9.32 0.0 0.0 0.0
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth 27-03-2023 10.21 9.32 0.0 0.0 0.0
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH 29-11-2022 10.2 9.19 0.0 0.0 0.0
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth 11-02-2022 10.17 9.13 8.95 0.0 0.0

PORTFOLIO ANALYSIS of ICICI Prudential Nifty Bank Index Fund - Growth

Asset Allocation (%)