Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Index Fund

ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth

ICICI Prudential Mutual Fund · Managed by Nishit Patel; Ajaykumar Solanki; Ashwini Bharucha; Venus Ahuja

FundScore
Latest NAV
₹16.6791
as of 07 Aug 2026
AUM
Expense ratio
0.13%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
56/100steady
Rank #547 of 1325 in Index Fund · top 44%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
1.91%
3M
4.99%
6M
-3.46%
1Y
4.65%
3Y CAGR
9.33%
5Y CAGR
Since incep.
12.53%
Fund details
Fund manager
Nishit Patel; Ajaykumar Solanki; Ashwini Bharucha; Venus Ahuja
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
29%
Volatility (3Y)
16.4%
Rating (external)
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.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap75.8%
Mid cap24.2%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
HDFC Bank Ltd.
equity
19.22%
ICICI Bank Ltd.
equity
14.09%
State Bank Of India
equity
9.98%
Axis Bank Ltd.
equity
9.55%
Kotak Mahindra Bank Ltd.
equity
9.27%
The Federal Bank Ltd.
equity
6.64%
IndusInd Bank Ltd.
equity
4.97%
AU Small Finance Bank Ltd.
equity
4.62%
IDFC First Bank Ltd.
equity
4.34%
Bank Of Baroda
equity
3.98%
Yes Bank Ltd.
equity
3.54%
Canara Bank
equity
3.30%
Punjab National Bank
equity
3.16%
Union Bank Of India
equity
2.91%