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ICICI Prudential Nifty Bank Index Fund Direct Growth
+7.58%
3Y annualised
+0.54% 1D
NAV: 18 Sep '26
₹16.28
Min. for SIP
₹1,000
Fund size (AUM)
₹793.57 Cr
Expense ratio
0.22%
Rating
2
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,749 | -1.67% | |
| 6 months | ₹30,000 | ₹30,454 | +1.51% | |
| 1 year | ₹60,000 | ₹59,633 | -0.61% | |
| 3 years | ₹1,80,000 | ₹1,95,616 | +8.68% |
Holdings (16)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 17.01% |
| ICICI Bank Ltd | Financial | Equity | 14.84% |
| State Bank of India | Financial | Equity | 10.26% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 9.87% |
| Axis Bank Ltd | Financial | Equity | 9.19% |
| The Federal Bank Ltd | Financial | Equity | 7.14% |
| Indusind Bank Ltd | Financial | Equity | 5.44% |
| AU Small Finance Bank Ltd | Financial | Equity | 4.82% |
| IDFC First Bank Ltd | Financial | Equity | 4.67% |
| Bank Of Baroda | Financial | Equity | 3.47% |
| Punjab National Bank | Financial | Equity | 3.37% |
| Yes Bank Ltd | Financial | Equity | 3.33% |
| Canara Bank | Financial | Equity | 3.32% |
| Union Bank of India | Financial | Equity | 3.17% |
| Repo | Unspecified | Repo | 1.37% |
| Net Payables | Unspecified | Net Payables | -1.27% |
See All
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +2.4% | +1.6% | +7.6% | +11.3% |
| Category average (Equity Sectoral) | +4.0% | +16.5% | +14.4% | -- |
| Rank (Equity Sectoral) | -- | 24 | 19 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
AKSAjay Kumar SolankiFeb 2024 - PresentView details
AKS
Ajay Kumar Solanki
Feb 2024 - Present
View details
AJBAshwini Jemin BharuchaDec 2024 - PresentView details
AJB
Ashwini Jemin Bharucha
Dec 2024 - Present
View details
VAVenus AhujaNov 2025 - PresentView details
VA
Venus Ahuja
Nov 2025 - Present
View details
NPNishit PatelFeb 2022 - PresentView details
NP
Nishit Patel
Feb 2022 - Present
View details
About ICICI Prudential Nifty Bank Index Fund Direct Growth
ICICI Prudential Nifty Bank Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Ajay Kumar Solanki is the Current Fund Manager of ICICI Prudential Nifty Bank Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,69,999 Cr and the Latest NAV as of 18 Sep 2026 is ₹16.28.
The ICICI Prudential Nifty Bank Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹1,000.
;
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.;
Fund benchmarkNIFTY Bank Total Return Index
Fund house
Rank (total assets)#3 in India
Total AUM₹11,69,999.45 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
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