Fund Overview of ICICI Prudential Nifty Bank Index Fund - Growth
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₹625.5 CrAUM
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₹16.42NAV
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0.76%Expense Ratio
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EquityFund Category
Returns of ICICI Prudential Nifty Bank Index Fund - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.49% | NA | 2.31% |
| 6 Months | 13.11% | NA | 15.50% |
| 1 Year | 9.80% | 9.80% | 10.43% |
| 2 Years | 27.63% | 12.98% | 18.38% |
| 3 Years | 44.36% | 13.02% | 17.78% |
Asset Allocation
equities
99.96%other assets or cash equivalents
0.04%ICICI Prudential Nifty Bank Index Fund - Growth is one Equity mutual fund offered by ICICI Prudential Mutual Fund. Launched on 02 Mar 2022, the fund aims Long term wealth creation solution. An index fund that seeks to track returns by investing in a basket of Nifty Bank Index stocks and aims to achieve returns of the stated index, subject to tracking error. It manages assets worth ₹625.5 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.76%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Nifty Bank Index Fund - Growth
The portfolio allocation consists of 99.96% in equities, 0.04% in other assets or cash equivalents. Managed by Nishit Patel, it has delivered a return of 9.80% in the last year, a total return since inception of 13.69%.
Key Metrics of ICICI Prudential Nifty Bank Index Fund - Growth
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Standard Deviation13.10%
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Sharpe Ratio0.35%
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Alpha-0.14%
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Beta0.99%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Banking And Financial Services Direct Plan-growth  |
₹9,930 | 2.94% | 4.35% | 16.96% | 16.86% | 19.60% |
| Aditya Birla Sun Life Banking & Financial Services Fund Direct-growth |
₹3,497 | 4.77% | 7.09% | 18.30% | 17.11% | 19.08% |
| Aditya Birla Sun Life Banking & Financial Services Fund Regular-growth |
₹3,497 | 4.68% | 6.86% | 17.22% | 16.02% | 17.93% |
| Taurus Banking & Financial Services Fund Direct-growth |
₹12 | 1.86% | 3.42% | 13.17% | 14.16% | 16.15% |
| Aditya Birla Sun Life Nifty Bank Etf-growth |
₹2,658 | 3.57% | 5.72% | 17.34% | 12.37% | 16.12% |
| Taurus Banking & Financial Services Fund Regular-growth |
₹12 | 1.77% | 3.17% | 12.23% | 13.28% | 15.23% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ICICI Prudential Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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ICICI Prudential Banking And Financial Services-growth
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₹9,930 | 2.88% | 4.15% | 6.40% | 16.04% | 15.92% |
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ICICI Prudential Banking And Financial Services Direct Plan-growth
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₹9,930 | 2.94% | 4.35% | 6.82% | 16.96% | 16.86% |
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ICICI Prudential Nifty Private Bank Etf - Growth
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₹3,194 | 1.78% | 5.76% | 3.60% | 15.01% | 10.11% |
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ICICI Prudential Nifty Bank Etf - Growth
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₹3,053 | 3.56% | 5.72% | 7.55% | 17.38% | 12.39% |
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ICICI Prudential Nifty Bank Index Fund Direct - Growth
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₹625 | 3.56% | 5.71% | 7.52% | 17.25% | 12.23% |
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ICICI Prudential Nifty Financial Services Ex-bank Etf- Growth
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₹203 | 4.47% | 8.99% | 13.22% | 28.32% | - |
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ICICI Prudential Nifty Psu Bank Etf - Growth
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₹71 | 10.55% | 19.45% | 27.56% | 29.61% | - |
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ICICI Prudential Nifty Private Bank Index Fund Direct-growth
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₹7 | 1.65% | 5.53% | - | - | - |
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ICICI Prudential Nifty Private Bank Index Fund-growth
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₹7 | 1.61% | 5.38% | - | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Banking And Financial Services Direct Plan-growth |
₹9,930 | ₹156.53 | 16.86% | 19.60% | 15.89% |
| Aditya Birla Sun Life Banking & Financial Services Fund Regular-growth |
₹3,497 | ₹63.91 | 16.02% | 17.93% | 14.92% |
| Aditya Birla Sun Life Banking & Financial Services Fund Direct-growth |
₹3,497 | ₹71.89 | 17.11% | 19.08% | 16.07% |
| Aditya Birla Sun Life Nifty Bank Etf-growth |
₹2,658 | ₹59.79 | 12.37% | 16.12% | - |
| Taurus Banking & Financial Services Fund Direct-growth |
₹12 | ₹62.04 | 14.16% | 16.15% | 14.40% |
| Taurus Banking & Financial Services Fund Regular-growth |
₹12 | ₹55.35 | 13.28% | 15.23% | 13.38% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 27.96% | ₹183.59 Cr |
| Hdfc Bank Ltd | Financial | 27.96% | ₹183.59 Cr |
| Hdfc Bank Ltd | Financial | 28.97% | ₹181.22 Cr |
| Hdfc Bank Ltd | Financial | 28.48% | ₹175.15 Cr |
| Icici Bank Ltd | Financial | 26.36% | ₹164.91 Cr |
| Icici Bank Ltd | Financial | 23.00% | ₹151.02 Cr |
| Icici Bank Ltd | Financial | 23.00% | ₹151.02 Cr |
| Icici Bank Ltd | Financial | 24.37% | ₹149.88 Cr |
| State Bank Of India | Financial | 9.31% | ₹61.16 Cr |
| State Bank Of India | Financial | 9.31% | ₹61.16 Cr |
| Axis Bank Ltd | Financial | 9.05% | ₹59.40 Cr |
| Axis Bank Ltd | Financial | 9.05% | ₹59.40 Cr |
| Kotak Mahindra Bank Ltd | Financial | 8.94% | ₹58.68 Cr |
| Kotak Mahindra Bank Ltd | Financial | 8.94% | ₹58.68 Cr |
| State Bank Of India | Financial | 9.17% | ₹56.40 Cr |
| Kotak Mahindra Bank Ltd | Financial | 8.96% | ₹55.10 Cr |
| Axis Bank Ltd | Financial | 8.78% | ₹54.00 Cr |
| State Bank Of India | Financial | 8.63% | ₹53.99 Cr |
| Kotak Mahindra Bank Ltd | Financial | 7.80% | ₹48.81 Cr |
| Axis Bank Ltd | Financial | 7.63% | ₹47.75 Cr |
| The Federal Bank Ltd | Financial | 3.57% | ₹23.42 Cr |
| The Federal Bank Ltd | Financial | 3.57% | ₹23.42 Cr |
| Idfc First Bank Ltd | Financial | 3.32% | ₹21.77 Cr |
| Idfc First Bank Ltd | Financial | 3.32% | ₹21.77 Cr |
| Indusind Bank Ltd | Financial | 3.47% | ₹21.72 Cr |
| Indusind Bank Ltd | Financial | 3.21% | ₹21.08 Cr |
| Indusind Bank Ltd | Financial | 3.21% | ₹21.08 Cr |
| Bank Of Baroda | Financial | 3.15% | ₹20.69 Cr |
| Bank Of Baroda | Financial | 3.15% | ₹20.69 Cr |
| The Federal Bank Ltd | Financial | 3.28% | ₹20.51 Cr |
| Au Small Finance Bank Ltd | Financial | 3.03% | ₹19.89 Cr |
| Au Small Finance Bank Ltd | Financial | 3.03% | ₹19.89 Cr |
| Indusind Bank Ltd | Financial | 3.14% | ₹19.32 Cr |
| Bank Of Baroda | Financial | 3.10% | ₹19.03 Cr |
| The Federal Bank Ltd | Financial | 3.08% | ₹18.91 Cr |
| Idfc First Bank Ltd | Financial | 3.00% | ₹18.76 Cr |
| Canara Bank | Financial | 2.83% | ₹18.60 Cr |
| Canara Bank | Financial | 2.83% | ₹18.60 Cr |
| Idfc First Bank Ltd | Financial | 2.99% | ₹18.40 Cr |
| Bank Of Baroda | Financial | 2.91% | ₹18.18 Cr |
| Au Small Finance Bank Ltd | Financial | 2.75% | ₹17.20 Cr |
| Punjab National Bank | Financial | 2.60% | ₹17.06 Cr |
| Punjab National Bank | Financial | 2.60% | ₹17.06 Cr |
| Canara Bank | Financial | 2.71% | ₹16.63 Cr |
| Au Small Finance Bank Ltd | Financial | 2.67% | ₹16.42 Cr |
| Punjab National Bank | Financial | 2.52% | ₹15.52 Cr |
| Punjab National Bank | Financial | 2.40% | ₹15.00 Cr |
| Canara Bank | Financial | 2.39% | ₹14.93 Cr |
| Repo | Unspecified | 0.34% | ₹2.21 Cr |
| Repo | Unspecified | 0.34% | ₹2.21 Cr |
| Net Current Assets | Unspecified | 0.34% | ₹2.15 Cr |
| Repo | Unspecified | 0.29% | ₹1.78 Cr |
| Repo | Unspecified | 0.06% | ₹0.36 Cr |
| Net Payables | Unspecified | -0.27% | ₹-1.63 Cr |
| Net Payables | Unspecified | -0.30% | ₹-1.96 Cr |
| Net Payables | Unspecified | -0.30% | ₹-1.96 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Banking And Financial Services Direct Plan-growth |
₹156.53 | 16.86% | 19.60% | - |
| Aditya Birla Sun Life Banking & Financial Services Fund Direct-growth |
₹71.89 | 17.11% | 19.08% | - |
| Aditya Birla Sun Life Banking & Financial Services Fund Regular-growth |
₹63.91 | 16.02% | 17.93% | - |
| Taurus Banking & Financial Services Fund Direct-growth |
₹62.04 | 14.16% | 16.15% | - |
| Aditya Birla Sun Life Nifty Bank Etf-growth |
₹59.79 | 12.37% | 16.12% | - |
| Taurus Banking & Financial Services Fund Regular-growth |
₹55.35 | 13.28% | 15.23% | - |
growth is based on 5Y returns of the funds
ICICI Prudential Nifty Bank Index Fund - Growth
What is the current AUM of ICICI Prudential Nifty Bank Index Fund - Growth?
As of Thu Jul 31, 2025, ICICI Prudential Nifty Bank Index Fund - Growth manages assets worth ₹625.5 crore
How has ICICI Prudential Nifty Bank Index Fund - Growth performed recently?
- 3 Months: -0.49%
- 6 Months: 13.11%
What is the long-term performance of ICICI Prudential Nifty Bank Index Fund - Growth?
- 3 Years CAGR: 13.02%
- Since Inception: 13.69%
What is the portfolio composition of ICICI Prudential Nifty Bank Index Fund - Growth?
Equity: 99.96%, Others: 0.04%.
Who manages ICICI Prudential Nifty Bank Index Fund - Growth?
ICICI Prudential Nifty Bank Index Fund - Growth is managed by Nishit Patel from ICICI Prudential Mutual Fund.
What is the market-cap allocation of ICICI Prudential Nifty Bank Index Fund - Growth?
Large Cap: 84.04%, Mid Cap: 15.96%.
Which are the top companies ICICI Prudential Nifty Bank Index Fund - Growth has invested in?
- HDFC Bank Ltd – 27.96% of the fund's portfolio
- HDFC Bank Ltd – 27.96% of the fund's portfolio
- HDFC Bank Ltd – 28.97% of the fund's portfolio
- HDFC Bank Ltd – 28.48% of the fund's portfolio
- ICICI Bank Ltd – 26.36% of the fund's portfolio
Which are the major sectors ICICI Prudential Nifty Bank Index Fund - Growth focuses on?
- Financial – 399.50% of the fund's portfolio
- Unspecified – 0.50% of the fund's portfolio
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