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ICICI Prudential Nifty Bank Index Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 02-Mar-2026 ₹ 17.1923
Returns (p.a.) 24.88%
Returns (day) -1.14%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.15%
as on 31-Jan-2026
Age
4 Years 0 Months 1 Days
AUM (Fund size)
₹ 69769.38 Crs
Lock-In
No Lock-In Period
Exit Load
Nil
Benchmark
NIFTY BANK - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹17.19 | 24.88% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
Historical Returns
1 Week
-1.06%
1 Month
2.20%
6 Months
11.03%
1 Year
24.88%
3 Years
0.00%
5 Years
0.00%
Max
14.86%
