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ICICI Prudential Nifty Bank Index Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 21-Sep-2026 ₹ 16.3126

Returns (p.a.) 1.57%

Returns (day) 0.20%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.23%

as on 31-Aug-2026

Age

4 Years 6 Months 20 Days

AUM (Fund size)

₹ 79357.4 Crs

Lock-In

No Lock-In Period

Exit Load

Nil

Benchmark

NIFTY BANK - TRI

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
02-Sep-202616.516423914.45
03-Sep-202616.576523873.45
04-Sep-202616.573223897.7
07-Sep-202616.491823779.15
08-Sep-202616.40223635.1
09-Sep-202616.262723431.5
10-Sep-202616.313623477.8
11-Sep-202616.352423398.1
15-Sep-202616.117723118.6
16-Sep-202616.261523217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹16.311.57%6 Months
Index23217.600.00%--

Historical Returns

1 Week

-0.44%

1 Month

-1.58%

6 Months

2.41%

1 Year

1.57%

3 Years

0.00%

5 Years

0.00%

Max

11.30%