Scheme Overview

ICICI Prudential Nifty Bank Index Fund - Growth

Category: Index Fund
Launch Date: 05-03-2022
Asset Class:
Benchmark: NIFTY Bank TRI
Expense Ratio: 0.8% As on ( 30-04-2025)
Status: Open Ended
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 565.94 Cr As on ( 31-03-2025)
Turn over: 51
NAV as on 09-05-2025

14.9814

-0.22 ( -1.4391% )

CAGR Since Inception

13.95%

NIFTY Bank TRI

18.57%

PERFORMANCE of ICICI Prudential Nifty Bank Index Fund - Growth

Scheme Performance (%) Data as on - 09-05-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Nifty Bank Index Fund - Growth 12.86 15.76 - - 13.95
Nifty Bank TRI 14.22 17.2 23.66 12.51 18.57
Index Fund 6.75 14.48 22.18 11.76 6.88

Yearly Performance (%)

Fund Managers

Kayzad Eghlim, Nishit Patel, Priya Sridhar, Ajay Kumar Solanki

Investment Objective

The scheme seeks 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.

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 - 09-05-2025
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 12.86 11.31 15.76 0.0 0.0
Tata Nifty Financial Services Index Fund - Regular Plan - Growth 01-04-2024 20.02 0.0 0.0 0.0 0.0
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth 26-04-2024 19.9 0.0 0.0 0.0 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 14-08-2023 17.87 0.0 0.0 0.0 0.0
ICICI Prudential Nifty Pharma Index Fund - Growth 14-12-2022 13.64 27.48 0.0 0.0 0.0
Navi Nifty Bank Index Fund- Regular Plan- Growth 31-01-2022 12.81 11.2 15.83 0.0 0.0
Motilal Oswal Nifty Bank Index - Regular Plan 05-09-2019 12.79 11.25 15.92 21.9 0.0
Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option 22-02-2024 12.74 0.0 0.0 0.0 0.0
ICICI Prudential NASDAQ 100 Index Fund - Growth 01-10-2021 12.55 24.9 19.92 0.0 0.0
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option 15-03-2023 12.48 9.55 0.0 0.0 0.0

PORTFOLIO ANALYSIS of ICICI Prudential Nifty Bank Index Fund - Growth

Asset Allocation (%)

Mutual Fund investments are subject to market risks, read all scheme related documents carefully before investing.