ICICI Prudential Nifty Bank Index Fund Direct Growth NAV today
AMFI: 149858ISIN: INF109KC11A4MUTF_IN: ICIC_PRU_NIFT_7334WLICICI Prudential Mutual FundIndex funds
NAV ₹15.5864down ₹0.11 (0.72%)
NAV for 27 Oct 2026, against 26 Oct 2026. Declared once a day.
Other plans: Regular Growth ₹15.1225, −0.72% · Regular IDCW ₹15.1224 · Direct IDCW ₹15.5862
- Fund sizeAssets under management. The money the fund manages for all its investors, across every plan, at the end of the month. Assets under management in the glossary
- ₹733 CrSep 2026
- Expense ratioTotal expense ratio. What the fund charges each year as a share of the money invested, taken out of the NAV every day, so the returns shown are already after it. Total expense ratio: how it is worked out
- 0.22%22 Oct 2026
- Exit loadExit load. A charge, as a share of the amount redeemed, on units sold before a set period has passed since they were bought. Exit load in the glossary
- None
- P/EP/E. What the fund pays for each rupee of yearly profit its companies earn: the total value of its shares divided by those companies' last four quarters of profit, each in proportion to what the fund holds. The profit leaves out one-off items (exceptional items and businesses sold or demerged), so one company's one-off gain cannot pull the fund's P/E down. A loss-making company lowers the profit. Shown when at least 80% of the fund's shares are counted. P/E in the glossary
- 13.930 Sep 2026
- Risk levelRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month. Riskometer in the glossary
- Very HighAug 2026
- HoldingsHoldings. The number of different securities in the fund's latest monthly portfolio: shares, bonds, money market paper and units of other funds, not cash, overnight lending or futures. Holdings in the glossary
- 1430 Sep 2026
- LaunchedLaunch date. The day the fund first allotted units to investors, at the close of its new fund offer. Launch date in the glossary
- 2 Mar 2022
ICICI Prudential Nifty Bank Index Fund returns
Direct Growth plan
Over each window to 27 Oct 2026
| Over | Direct GrowthTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). Trailing return: how it is worked out | Regular Growth | BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back. Benchmark in the glossary | Rank in categoryRank in category. The fund's place among the funds of its category with a return over the same window, highest return first. Rank in category in the glossary | Category medianCategory median. The middle return of the funds in the category over the same window: half returned more, half less. Category median in the glossary | Middle halfMiddle half of the category. The returns of the fund a quarter of the way down the category and the fund a quarter of the way up, over the same window: half the category's funds returned between the two. Middle half of the category in the glossary |
|---|---|---|---|---|---|---|
| 1 week | −2.73% | −2.74% | −2.73% | – | – | – |
| 1 month | −2.92% | −2.97% | −2.89% | 20 of 24 | −2.91% | −2.9% to −2.9% |
| 3 months | −5.35% | −5.49% | −5.30% | 15 of 22 | −5.34% | −5.4% to −5.3% |
| 6 months | −3.56% | −3.85% | −3.44% | 13 of 21 | −3.55% | −3.6% to −3.5% |
| 1 year | −6.73% | −7.29% | −6.51% | 9 of 20 | −6.76% | −6.8% to −6.7% |
| 3 years | +8.61% | +8.00% | +8.89% | 10 of 11 | +8.66% | +8.6% to +8.7% |
| 5 years | Needs 5 years | – | – | – | +6.33% | +6.3% to +6.3% |
₹10,000 put in on 3 Mar 2022 is ₹15,773 at the NAV of 27 Oct 2026Growth of ₹10,000. What ₹10,000 put in at the NAV of the first day would be worth at the latest NAV, after the fund's expenses and before tax and any exit load. Growth of ₹10,000 in the glossaryOver a year and longer, a return is the yearly rate. Benchmark: Nifty Bank TRI, over the same days as the fund. Rank, median and middle half among the Direct plans of funds tracking Nifty Bank, each fund's return to its latest NAV on or before 27 Oct 2026.
At the month end, 30 Sep 2026
| Over | Fund | BenchmarkBenchmark return. The change in the benchmark index's total return level over the same dates as the fund's return, as a yearly rate over a year and longer. Benchmark return in the glossary |
|---|---|---|
| 1 year | +0.42% | +0.65% |
| 3 years | +7.56% | +7.83% |
| Since launch | +10.46% | +10.91% |
Benchmark: Nifty Bank TRI. Both as the fund house states them for the month.
Return in each calendar year
- Fund, Direct GrowthCalendar year return. The change in NAV from the last NAV of one year to the last NAV of the next.
- Nifty Bank TRI
Highest year to Dec 2025, +17.8%; lowest year to Dec 2024, +6.0%Above the benchmark in 0 of 3 years
ICICI Prudential Nifty Bank Index Fund SIP returns
₹10,000 on the 1st of every month, valued at the NAV of 27 Oct 2026SIP calculator
| Period | InvestedAmount invested. ₹10,000 on the 1st of every month, or the next day the fund priced, added up over the period. Amount invested in the glossary | Value todayValue today. What the units bought by every instalment are worth at the latest NAV. Value today in the glossary | Invested against value today | SIP returnSIP return (XIRR). The yearly rate that, applied to each monthly instalment from the day it was invested, gives the value of all the units today. SIP return (XIRR) in the glossary | After stamp dutySIP return after stamp duty. The same SIP return with stamp duty of 0.005% taken from every instalment since 1 Jul 2020, so ₹10,000 buys ₹9,999.50 of units. SIP return after stamp duty in the glossary | Stamp dutyStamp duty paid. The stamp duty on all the instalments, in rupees: 0.005% of each purchase made since 1 Jul 2020. Stamp duty paid in the glossary |
|---|---|---|---|---|---|---|
| 1 year12 instalments | ₹1,20,000 | ₹1,14,231₹1,14,225 after stamp duty | −8.98% | −8.99% | ₹6 | |
| 3 years36 instalments | ₹3,60,000 | ₹3,73,092₹3,73,073 after stamp duty | +2.35% | +2.35% | ₹18 | |
| Since Mar 202255 instalments | ₹5,50,000 | ₹6,31,833₹6,31,802 after stamp duty | +6.02% | +6.02% | ₹28 |
5 years: Launched 2 Mar 2022, needs 5 years of history.
A SIP that rises every year: Step-up SIP calculator
Rolling returns
Per cent a year, every window from 3 Mar 2022 to 27 Oct 2026
Lowest to highestAverage
LowestLowest rolling return. The lowest yearly return of any window of this length in the fund's history, one window starting on each day it priced. Lowest rolling return in the glossaryAverageAverage rolling return. The average of the yearly returns of every window of this length in the fund's history. Average rolling return in the glossaryHighestHighest rolling return. The highest yearly return of any window of this length in the fund's history. Highest rolling return in the glossaryEnded higherWindows that ended higher. The share of all the windows of this length in which the NAV ended above where it started. Windows that ended higher in the glossary
1 year897 windows−6.7%+12.2%+35.2%95.1%
3 years408 windows+7.0%+12.2%+20.2%100.0%
5 yearsLaunched 2 Mar 2022, needs 6 years of history
Every 3-year window ended higher than it started.
Tracking error
Against Nifty Bank TRI, as on 30 Sep 2026.All funds tracking Nifty Bank
- Rank on tracking errorRank among funds on the same index. The fund's place among the funds tracking the same index on the same plan: from the lowest tracking error and expense ratio, and from the highest tracking difference after fee. Rank among funds on the same index in the glossary
- 3Of 10 funds
- Rank on expense ratio
- 1Of 10 funds
- Difference after feeTracking difference after fee. The one-year tracking difference with the year's average expense ratio added back: how far the fund was from its index for reasons other than its fee. Tracking difference after fee in the glossary
- −0.04 ptsRank 2 of 8 funds
Against its index, by window
| Measure | Direct, this plan | Regular |
|---|---|---|
| Tracking errorTracking error. How much an index fund's daily returns differed from its index's, stated as a yearly figure. Tracking error in the glossary | 0.05% | 0.06% |
| Difference, 1 yearTracking difference. The index fund's return less its index's return over the same period; the fund's costs make it negative. Tracking difference in the glossary | −0.23 pts | −0.84 pts |
| Difference, 3 years | −0.27 pts | −0.88 pts |
| Difference since launch | −0.44 pts | −1.16 pts |
Difference: the fund's return less the index's, in percentage points.
Index funds tracking Nifty Bank, direct plans
 Motilal Oswal Nifty Bank Index Fund | 0.04% | −0.33 pts | −0.07 pts | 0.31% | 619 |
 Bandhan Nifty Bank Index Fund | 0.04% | −0.38 pts | −0.13 pts | 0.32% | 19 |
 Navi Nifty Bank Index Fund | 0.05% | −0.28 pts | −0.09 pts | 0.23% | 613 |
| ICICI Prudential Nifty Bank Index Fund | 0.05% | −0.23 pts | −0.04 pts | 0.22% | 733 |
 Nippon India Nifty Bank Index Fund | 0.06% | −0.33 pts | −0.09 pts | 0.31% | 219 |
 Axis Nifty Bank Index Fund | 0.06% | −0.27 pts | −0.06 pts | 0.24% | 174 |
 DSP Nifty Bank Index Fund | 0.06% | −0.29 pts | −0.05 pts | 0.27% | 61 |
 SBI Nifty Bank Index Fund | 0.12% | −0.17 pts | +0.11 pts | 0.33% | 199 |
 Invesco India Nifty Bank Index Fund | 0.14% | – | – | 0.68% | 25 |
 Kotak Nifty Bank Index Fund | 0.43% | – | – | 4.58% | 7 |
10 funds in Sep 2026. Expense ratio at the month end; after fee adds back the year's average expense ratio.
ICICI Prudential Nifty Bank Index Fund expense ratio and exit load
Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.
- Regular over directDirect and regular plan cost gap. The regular plan's expense ratio less the direct plan's: what buying through a distributor costs each year, since both plans own the same portfolio. Direct and regular plan cost gap in the glossary
- 0.60 ptsA year, on 22 Oct 2026
- Direct, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies. Expense ratio, 30-day average in the glossary
- 0.22%Over the last 30 days filed
- Regular, 30-day average
- 0.82%Over the last 30 days filed
Total expense ratio, month by month
- Regular plan
- Direct plan
Direct plan highest 0.23%, Aug 2026.Direct plan lowest 0.15%, May 2026.
What the expense ratio is made of
| Part | Direct | Regular |
|---|---|---|
| Base expense ratioBase expense ratio. The part of the expense ratio that pays the fund house and the distributor, before brokerage, transaction costs, levies and GST. Base expense ratio in the glossary | 0.13% | 0.64% |
| Brokerage | None | None |
| Transaction costs | None | None |
| Statutory levies | 0.09% | 0.18% |
Per cent of assets a year, filed for 22 Oct 2026. The parts add up to that day's total.
Buying and selling
- Lump-sum purchases
- Accepted
- Minimum investmentMinimum investment. The smallest amount the plan accepts for a first purchase. Minimum investment in the glossary
- ₹1,000
- Minimum top-up
- ₹1,000
- Minimum redemption
- ₹1
- SIP
- Accepted
- STP, transfers to another fund
- Not accepted
- SWP, regular withdrawals
- Accepted
- Switches
- Accepted
- Lock-inLock-in. The time after each purchase during which those units cannot be sold. Lock-in in the glossary
- None
- SIP minimum
- Daily,Weekly,Fortnightly,Monthly = Rs. 1000Quarterly = Rs. 5,000
- SIP instalments, at least
- Daily,Weekly,Fortnightly,Monthly = 6Quarterly = 4
- SIP dates
- Daily = Daily (only business days)Weekly = Anyday (Monday to Friday)*Fortnightly = 1st and 16th day of each month as applicableMonthly = Any date*Quarterly = Any date**In case the date chosen for SIP falls on a Non-Business Day or on a date which is not available in a particular month, the SIP will beprocessed on the immediate next Business Day.
As listed for this plan on 27 Oct 2026.
ICICI Prudential Nifty Bank Index Fund AUM
₹ crore, every plan of the fund together.
- Average assetsAverage assets under management. The money the fund managed, averaged over every day of the quarter, added up across its plans.
- ₹778 CrQuarter to Sep 2026
- In the direct plansShare of assets in the direct plans. The direct plans' average assets for the quarter as a percentage of the fund's total; the rest is in the regular plans, bought through distributors. Share of assets in the direct plans in the glossary
- 77.3%Of the quarter's average
Average assets by quarter, by plan
- Regular plans
- Direct plans
The latest quarter is the largest since the quarter to Mar 2022.
Assets at each month end
Highest ₹794 Cr, Aug 2026.Lowest ₹154 Cr, Mar 2023.
ICICI Prudential Nifty Bank Index Fund portfolio
Portfolio disclosed for 30 Sep 2026.
Holdings on 30 Sep 2026
| Large, mid and small cap. Companies ranked by average market value over six months: the first 100 are large cap, the next 150 mid cap, the rest small cap, by the list in force for the portfolio's month. Large, mid and small cap in the glossary | Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. Weight in the fund in the glossary | Held since. The first month end of the fund's current run of holding this position; marked "or earlier" where that month is the fund's first portfolio on record or the first after a gap in its portfolios. Held since in the glossary | |||
|---|---|---|---|---|---|
| HDFC BankBanks | Large cap2nd | 18.61% | 136.47 | 19,25,679 | Mar 2022or earlier |
| ICICI BankBanks | Large cap5th | 14.18% | 103.97 | 7,86,674 | Mar 2022or earlier |
| Kotak Mahindra BankBanks | Large cap16th | 10.20% | 74.80 | 17,93,730 | Mar 2022or earlier |
| Axis BankBanks | Large cap15th | 10.05% | 73.73 | 6,01,361 | Mar 2022or earlier |
| State Bank of IndiaBanks | Large cap4th | 9.92% | 72.77 | 7,58,435 | Mar 2022or earlier |
| The Federal BankBanks | Mid cap150th | 6.56% | 48.11 | 15,15,720 | Mar 2022or earlier |
| IndusInd BankBanks | Mid cap152nd | 4.97% | 36.43 | 4,04,202 | Mar 2022or earlier |
| AU Small Finance BankBanks | Mid cap145th | 4.85% | 35.56 | 3,51,940 | Mar 2022or earlier |
| IDFC First BankBanks | Mid cap167th | 4.54% | 33.29 | 40,88,213 | Mar 2022or earlier |
| Bank of BarodaBanks | Large cap58th | 3.59% | 26.33 | 11,42,063 | Mar 2022or earlier |
| Canara BankBanks | Large cap80th | 3.36% | 24.68 | 20,66,118 | Sep 2024 |
| Punjab National BankBanks | Large cap78th | 3.27% | 23.98 | 21,21,170 | Mar 2022or earlier |
| Yes BankBanks | Mid cap160th | 3.01% | 22.06 | 1,05,28,485 | Dec 2025 |
| Union Bank of IndiaBanks | Large cap75th | 2.86% | 20.97 | 12,26,582 | Dec 2025 |
Weight is per cent of the fund's net assets; value in ₹ crore.
Cash and receivables on 30 Sep 2026
| TREPS | 0.39% | 2.83 |
| Net Current Assets | −0.35% | −2.60 |
Weight is per cent of the fund's net assets; value in ₹ crore.
- Largest holdingLargest holding. The share of the fund in its single largest position, cash and futures not counted as positions. Largest holding in the glossary
- 18.61%HDFC Bank
- Top 5 holdingsTop 5 holdings. The share of the fund held in its five largest positions. Top 5 holdings in the glossary
- 62.96%
- Top 10 holdingsTop 10 holdings. The share of the fund held in its ten largest positions. Top 10 holdings in the glossary
- 87.47%
- Effective holdingsEffective number of holdings. The number of equal-sized positions that would be as concentrated as the fund's actual weights. Effective number of holdings in the glossary
- 9.9Taken over 99.97% of the fund
Asset allocation
Asset allocation. What the fund owns, by kind of asset, each as a share of its net assets; futures and options are shown beside it, not in it, since they are contracts rather than assets bought. Asset allocation in the glossary- Indian shares99.97%
- Cash and receivables0.03%
Per cent of the fund's net assets.
Large, mid and small cap
- Large cap76.07%
- Mid cap23.93%
- Small capNone
Per cent of the fund's Indian shares. By the list for the six months to Jun 2026.
Sector allocation
Sector weight. The fund's shares grouped by the business each company is in, less the futures sold on them, each group as a share of the fund's net assets. Sector weight in the glossary1sector
- Financial Services99.97%
Per cent of the fund's net assets, less the futures sold on its shares, Sep 2026.
Sector allocation month by month
| 13 months | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial Services14 companies | 99.97% | 99.91% | 99.81% | 99.55% | 99.81% | 99.96% | 99.55% | 100.00% | 99.87% | 99.95% | 100.12% | 99.96% |
Per cent of the fund's net assets, less the futures sold on its shares, at each month end, Oct 2025 to Sep 2026; the line runs from Sep 2025.
Bought and sold
Sep 2026 against Aug 2026, position by position.
Positions changed, month by month
- New
- Added
- Trimmed
- Sold out
- New positionsNew positions. Holdings in this month's portfolio that were not in the month before. New positions in the glossary
- 0
- Sold outSold out. Holdings in last month's portfolio that are gone from this one, other than a bond or deposit repaid on its due date. Sold out in the glossary
- 0
- Added toAdded to. Holdings with more units than the month before. Where the fund states no units, a weight that rose by more than a tenth. Added to in the glossary
- 2
- TrimmedTrimmed. Holdings with fewer units than the month before. Where the fund states no units, a weight that fell by more than a tenth. Trimmed in the glossary
- 12
- UnchangedUnchanged. Holdings with the same number of units as the month before. Their weight can still move with the price. Unchanged in the glossary
- 0
- Traded at leastTraded at least. The smaller of the weight bought in new positions and the weight sold out of old ones, cash left out: the least the fund must have bought and sold in the month. Traded at least in the glossary
- 0.00%
- Weight that movedWeight that moved. Half the sum of every position's change in weight between the two month ends, new and sold positions included; price moves alone raise it. Weight that moved in the glossary
- 2.98%
Changes in Sep 2026
| What changed. New: not held the month before. Added or trimmed: more or fewer units than the month before, or, where no units are stated, a weight that moved by more than a tenth. Sold out: held the month before, gone now. Matured: a bond or deposit whose repayment date fell between the two portfolios, so it was repaid rather than sold (one sold in its last days reads the same). What changed in the glossary | Change in weight. The holding's weight this month less its weight the month before, in percentage points; a price move alone changes it. Change in weight in the glossary | ||||
|---|---|---|---|---|---|
| HDFC Bank | Added | 18.61% | 17.01% | +1.60 pts | +21,872 |
| Axis Bank | Added | 10.05% | 9.19% | +0.87 pts | +40,502 |
| ICICI Bank | Trimmed | 14.18% | 14.84% | −0.66 pts | −23,391 |
| The Federal Bank | Trimmed | 6.56% | 7.14% | −0.58 pts | −73,509 |
| IndusInd Bank | Trimmed | 4.97% | 5.44% | −0.47 pts | −20,491 |
| State Bank of India | Trimmed | 9.92% | 10.26% | −0.34 pts | −9,775 |
| Kotak Mahindra Bank | Trimmed | 10.20% | 9.87% | +0.33 pts | −74,060 |
| Yes Bank | Trimmed | 3.01% | 3.33% | −0.32 pts | −10,48,523 |
| Union Bank of India | Trimmed | 2.86% | 3.17% | −0.31 pts | −1,05,234 |
| IDFC First Bank | Trimmed | 4.54% | 4.67% | −0.13 pts | −2,25,077 |
| Bank of Baroda | Trimmed | 3.59% | 3.47% | +0.12 pts | −13,107 |
| Punjab National Bank | Trimmed | 3.27% | 3.37% | −0.10 pts | −2,20,026 |
| Canara Bank | Trimmed | 3.36% | 3.32% | +0.04 pts | −11,872 |
| AU Small Finance Bank | Trimmed | 4.85% | 4.82% | +0.03 pts | −69 |
Weights are per cent of the fund's net assets; a change in weight is in percentage points.
Holdings month by month
| Holding | Oct 25 | Nov 25 | Dec 25 | Jan 26 | Feb 26 | Mar 26 | Apr 26 | May 26 | Jun 26 | Jul 26 | Aug 26 | Sep 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
 HDFC Bank | 27.96%Added | 27.68%Cut | 25.13%Cut | 21.99%Cut | 19.69%Cut | 18.92%Added | 18.37%Added | 17.90%Added | 19.22%Added | 18.17%Added | 17.01%Added | 18.61%Added |
 ICICI Bank | 23.00%Added | 23.03%Cut | 20.16%Cut | 18.15%Cut | 16.13%Cut | 14.05%Cut | 13.54%Added | 13.60%Added | 14.09%Added | 14.83%Added | 14.84%Added | 14.18%Cut |
 Kotak Mahindra Bank | 8.94%Added | 8.76%Cut | 9.22%Added | 8.84%Added | 9.16%Added | 9.69%Added | 9.67%Added | 9.79%Added | 9.27%Cut | 9.30%Added | 9.87%Added | 10.20%Cut |
 Axis Bank | 9.05%Added | 9.11%Cut | 9.28%Added | 10.04%Added | 9.94%Cut | 9.97%Added | 10.01%Added | 10.26%Added | 9.55%Cut | 8.80%Added | 9.19%Added | 10.05%Added |
 State Bank of India | 9.31%Added | 9.44%Cut | 9.62%Added | 10.41%Added | 10.68%Cut | 9.89%Cut | 9.93%Added | 9.05%Added | 9.98%Added | 10.07%Added | 10.26%Added | 9.92%Cut |
 The Federal Bank | 3.57%Added | 3.77%Cut | 4.31%Added | 5.01%Added | 5.55%Added | 6.15%Added | 6.26%Added | 6.37%Added | 6.64%Cut | 7.27%Added | 7.14%Added | 6.56%Cut |
 IndusInd Bank | 3.21%Added | 3.36%Cut | 3.69%Added | 4.15%Added | 4.72%Added | 4.78%Added | 5.35%Added | 5.39%Added | 4.97%Cut | 5.48%Added | 5.44%Added | 4.97%Cut |
 AU Small Finance Bank | 3.03%Added | 3.20%Cut | 3.60%Added | 3.76%Added | 3.96%Added | 4.47%Added | 4.96%Added | 4.86%Added | 4.62%Cut | 4.70%Added | 4.82%Added | 4.85%Cut |
 IDFC First Bank | 3.32%Added | 2.99%Cut | 3.59%Added | 3.77%Added | 3.60%Added | 3.78%Added | 4.12%Added | 4.26%Added | 4.34%Cut | 4.66%Added | 4.67%Added | 4.54%Cut |
 Bank of Baroda | 3.15%Added | 3.18%Cut | 3.49%Added | 3.86%Added | 4.45%Added | 4.43%Added | 4.33%Added | 4.46%Added | 3.98%Cut | 3.57%Added | 3.47%Added | 3.59%Cut |
 Canara Bank | 2.83%Added | 3.04%Cut | 3.34%Added | 3.34%Added | 3.90%Added | 4.04%Added | 4.05%Added | 3.98%Added | 3.30%Cut | 3.31%Added | 3.32%Added | 3.36%Cut |
 Punjab National Bank | 2.60%Added | 2.55%Cut | 2.85%Added | 3.16%Added | 3.40%Added | 3.36%Added | 3.37%Added | 3.30%Added | 3.16%Added | 3.37%Added | 3.37%Added | 3.27%Cut |
 Yes Bank | – | – | 0.87%Bought | 1.71%Added | 2.29%Added | 2.94%Added | 3.12%Added | 3.67%Added | 3.54%Cut | 3.36%Added | 3.33%Added | 3.01%Cut |
 Union Bank of India | – | – | 0.80%Bought | 1.68%Added | 2.52%Added | 3.08%Added | 2.86%Added | 2.93%Added | 2.91%Added | 2.91%Added | 3.17%Added | 2.86%Cut |
Per cent of the fund's net assets at each month end, Oct 2025 to Sep 2026. Under it, the change on the fund's previous month. "After a gap" is a holding after a month with no portfolio on record, so when it was bought is not known; "Not filed" is one gone across such a gap.
Portfolio turnover, per cent of assets a year
- TurnoverPortfolio turnover. How much of the portfolio the fund bought or sold over the last year, as a share of its assets, as the fund house states it. Portfolio turnover in the glossary
Highest 32.0% in Sep 2026
Risk ratios
NAV to 27 Oct 2026
Each bar runs from the lowest to the highest figure among the Direct plans of funds tracking Nifty Bank (11 funds) over the same 3 years; the tick is their average and the dot this fund.
How much the NAV moves
Standard deviationStandard deviation. How far the fund's monthly returns spread around their average, stated as a yearly figure: the wider the spread, the more the NAV moves. Standard deviation in the glossary16.98%
16.97%Lowest16.99%Average17.02%Highest
Downside deviationDownside deviation. Standard deviation counting only the months in which the fund lost money, stated as a yearly figure. Downside deviation in the glossary11.85%
11.84%Lowest11.86%Average11.88%Highest
Sharpe ratioSharpe ratio. The monthly return above the 91-day Treasury bill yield, divided by its standard deviation and stated for a year: the extra return for each unit of movement in the NAV. Sharpe ratio in the glossary0.17
0.17Lowest0.17Average0.18Highest
Sortino ratioSortino ratio. The monthly return above the 91-day Treasury bill yield, divided by how far it fell below that yield and stated for a year: the extra return for each unit of movement on the way down. Sortino ratio in the glossary0.23
0.22Lowest0.23Average0.24Highest
Against Nifty Bank TRI
BetaBeta. How much the fund's monthly return moved for each 1% move in its benchmark: 1 moves with it, below 1 moves less. Beta in the glossary1.00
1.00Lowest1.00Average1.00Highest
AlphaAlpha. The yearly return the fund made beyond what its beta to the benchmark accounts for. Alpha in the glossary−0.27 pts
−0.30 ptsLowest−0.22 ptsAverage−0.14 ptsHighest
R-squaredR-squared. The share of the fund's monthly movement that its benchmark's movement explains, from 0 to 100. R-squared in the glossary100.0
100.0Lowest100.0Average100.0Highest
CorrelationCorrelation. How closely the fund's monthly returns moved in step with its benchmark's, from minus 1 (always opposite) to 1 (always together). Correlation in the glossary1.00
1.00Lowest1.00Average1.00Highest
Upside captureUpside capture. The fund's return in the months its benchmark rose, as a percentage of the benchmark's return in those months. Upside capture in the glossary99.4%
99.2%Lowest99.5%Average99.7%Highest
Downside captureDownside capture. The fund's return in the months its benchmark fell, as a percentage of the benchmark's fall in those months. Downside capture in the glossary100.5%
100.3%Lowest100.4%Average100.7%Highest
Largest falls
| Largest over | FallLargest fall. The biggest drop in NAV from a high to the low that followed, before the NAV went back above that high. Largest fall in the glossary | High on | Low on | Back at the highBack at the high. The first day the NAV closed at or above the high it had fallen from. Back at the high in the glossary |
|---|---|---|---|---|
| 1 and 3 years and since Mar 2022 | −18.31% | 18 Feb 2026 | 30 Mar 2026 | Not yet |
Risk level by month
| Months | Fund | BenchmarkBenchmark's risk level. The riskometer level of the fund's benchmark index for the same month, on the same six-step scale as the fund's own. Benchmark's risk level in the glossary |
|---|---|---|
| Mar 2025 to Aug 202618 months | Very High | Very HighNifty Bank TRI |
The riskometer at each month end, the fund's and its benchmark's. A month with none on record is left out.
ICICI Prudential Nifty Bank Index Fund managers
Managers now
| Manager | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. Return in the manager's time in the glossary | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. Benchmark over the same days in the glossary | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. Difference from the benchmark in the glossary | Portfolio changed after the handover. How much of the portfolio was different three months after the manager took over: half the sum of every holding's change in weight, with each side's holdings scaled to add up to 100 so a move into cash does not count. Portfolio changed after the handover in the glossary | Portfolio changed before the handover. The same measure over the three months before the manager took over, since portfolios change anyway. Portfolio changed before the handover in the glossary | Assets the manager runs. The latest monthly size of every fund the manager runs now, added up; a fund run with others counts in full for each of its managers, and the line under it counts only the funds they run alone. Assets the manager runs in the glossary | ||
|---|---|---|---|---|---|---|---|---|
| Nishit PatelComanage | Feb 2022 | – | – | – | – | – | 60 | ₹1,98,042 Cr |
| Ajaykumar SolankiComanage | Feb 2024 | +6.79%a year | +7.05% | −0.26 pts | 3.9% | 3.4% | 26 | ₹1,84,839 Cr |
| Ashwini BharuchaComanage | Dec 2024 | +2.83%a year | +3.08% | −0.25 pts | 4.1% | 4.9% | 50 | ₹1,81,469 Cr |
| Venus AhujaComanage | Nov 2025 | −6.03%over 357 days | −5.81% | −0.21 pts | 10.9% | 4.9% | 59 | ₹2,02,795 Cr |
Returns are the direct plan's growth NAV, from the day each took over to the latest NAV, beside the benchmark over the same days.
Other funds they run
| Fund | |||||
|---|---|---|---|---|---|
| ICICI Prudential Nifty 50 ETFNishit Patel | Jan 2021 | – | +9.71% | – | ₹42,735 Cr |
| ICICI Prudential BSE Sensex ETFNishit Patel | Jan 2021 | – | – | – | ₹31,610 Cr |
| ICICI Prudential Nifty 50 ETFAjaykumar Solanki | Feb 2024 | – | +3.00% | – | ₹42,735 Cr |
| ICICI Prudential Arbitrage FundAjaykumar Solanki | Aug 2024 | +6.87%a year | +7.33% | −0.46 pts | ₹35,576 Cr |
| ICICI Prudential BSE Sensex ETFAjaykumar Solanki | Feb 2024 | – | – | – | ₹31,610 Cr |
| ICICI Prudential Nifty 50 ETFAshwini Bharucha | Nov 2024 | – | −1.54% | – | ₹42,735 Cr |
| ICICI Prudential BSE Sensex ETFAshwini Bharucha | Nov 2024 | – | – | – | ₹31,610 Cr |
| ICICI Prudential Gold ETFAshwini Bharucha | Nov 2025 | – | – | – | ₹27,615 Cr |
| ICICI Prudential Nifty 50 ETFVenus Ahuja | Nov 2025 | – | −10.78% | – | ₹42,735 Cr |
| ICICI Prudential BSE Sensex ETFVenus Ahuja | Nov 2025 | – | – | – | ₹31,610 Cr |
The ten largest by assets, by manager. Returns are the direct plan's.
Portfolio overlap
Funds holding the most of the same securities, by weight.
Closest funds in the category
| Portfolio overlap. The share of the two funds' portfolios that is the same: for every holding they share, the smaller of its two weights, added up. Portfolio overlap in the glossary | Shared holdings. The number of securities both funds hold, cash and futures left out. Shared holdings in the glossary | |
|---|---|---|
| Navi Nifty Bank Index FundNavi Mutual Fund | 99.97% | 14 |
| Motilal Oswal Nifty Bank Index FundMotilal Oswal Mutual Fund | 99.97% | 14 |
| SBI Nifty Bank Index FundSBI Mutual Fund | 99.97% | 14 |
| Bandhan Nifty Bank Index FundBandhan Mutual Fund | 99.96% | 14 |
| Nippon India Nifty Bank Index FundNippon India Mutual Fund | 99.96% | 14 |
| DSP Nifty Bank Index FundDSP Mutual Fund | 99.95% | 14 |
| DSP Nifty Private Bank Index FundDSP Mutual Fund | 68.64% | 8 |
| ICICI Prudential Nifty Private Bank Index FundICICI Prudential Mutual Fund | 68.63% | 8 |
| Tata Nifty Financial Services Index FundTata Mutual Fund | 62.87% | 5 |
| Kotak Nifty Top 10 Equal Weight Index FundKotak Mahindra Mutual Fund | 50.01% | 5 |
Portfolios for Sep 2026. Overlap is per cent of the portfolio the two funds hold in common.
Changes to the fund
Newest first.
2026
- 1 AprExpenseExpense ratio stated under the new rules: a base ratio, with brokerage, levies and GST on top
Fund details
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.
Asset allocation
- Equity and Equity related securities of companies constituting the underlying index (NIFTY Bank Index) 95% - 100%
- Money Market instruments including TREPs* and Units of debt schemes# 0% - 5%
Type of scheme
Open Ended
- Stated category
- Other Schemes – Index Scheme
- Benchmark
- Nifty Bank TRI
- Risk level at launch
- Very High
- New fund offer
- 10 Feb 2022 to 24 Feb 2022
- Units first allotted
- 2 Mar 2022
- Price at the offer
- ₹10 a unit
- Minimum at the offer
- ₹5,000
Plans and codes
| Plan | AMFI code | ISIN | ISIN, reinvestment | MUTF_IN | First NAV |
|---|---|---|---|---|---|
| Direct Growth | 149858 | INF109KC11A4 | ICIC_PRU_NIFT_7334WL | 3 Mar 2022 | |
| Regular Growth | 149859 | INF109KC1Z89 | ICIC_PRU_NIFT_1AUAPF3 | 3 Mar 2022 | |
| Direct IDCW | 149861 | INF109KC12A2 | INF109KC13A0 | ICIC_PRU_NIFT_1RKDIDV | 3 Mar 2022 |
| Regular IDCW | 149860 | INF109KC1Z97 | INF109KC10A6 | ICIC_PRU_NIFT_YA1DEV | 3 Mar 2022 |
This fund
- Scheme information documentThe fund's objective, terms, costs and risks in full
Factsheet
- Complete Factsheet September 2026ICICI Prudential Mutual Fund, Sep 2026
- Passive Fund Factsheet September 2026ICICI Prudential Mutual Fund, Sep 2026
Statement of additional information
- SAI ICICI Prudential Mutual FundICICI Prudential Mutual Fund, Oct 2026
Annual report
- ICICI Prudential All Seasons Bond FundICICI Prudential Mutual Fund, Mar 2026
- ICICI Prudential Banking and Financial Services FundICICI Prudential Mutual Fund, Mar 2026
- ICICI Prudential Banking and PSU Debt FundICICI Prudential Mutual Fund, Mar 2026
- ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund, Mar 2026
Riskometer disclosure
- Annual Disclosure of Scheme Riskometer FY 2025-26ICICI Prudential Mutual Fund, Mar 2026
Portfolio overlap disclosure
- Portfolio Overlap September 2026ICICI Prudential Mutual Fund, Sep 2026