ICICI Prudential Nifty Bank Index Fund-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -0.11%
NAV: ₹16.18 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of ICICI Prudential Nifty Bank Index Fund-IDCW

  • ₹733.4 Cr
    AUM
  • ₹16.18
    NAV
  • 0.82%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹

Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
Become Crorepati

ICICI Prudential Nifty Bank Index Fund-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -0.11% NA 2.31%
6 Months 6.15% NA 15.50%
1 Year -0.28% -0.28% 10.43%
2 Years 10.41% 5.08% 18.38%
3 Years 33.10% 10.00% 17.78%
View More
As on Thu Nov 05, 2026

Asset Allocation of ICICI Prudential Nifty Bank Index Fund-IDCW

equities

99.91%

other assets or cash equivalents

0.09%
Large Cap: 76.07%
Mid Cap: 23.93%
Small Cap: 0.00%
Other: 0.00%
Top Holdings
Hdfc Bank Ltd
27.68%
Hdfc Bank Ltd
27.96%
Hdfc Bank Ltd
27.96%
Hdfc Bank Ltd
28.97%
Hdfc Bank Ltd
28.48%
 
Top Sectors
Financial
461.90%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now

About Fund

About ICICI Prudential Nifty Bank Index Fund-IDCW

ICICI Prudential Nifty Bank Index Fund-IDCW 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 ₹733.4 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.82%.
The portfolio allocation consists of 99.91% in equities, 0.09% in other assets or cash equivalents.Managed by Nishit Patel, it has delivered a return of -0.28% in the last year, a total return since inception of 10.83%.
Long-term investors commonly compare the best sip to invest before they create systematic investment portfolios.

Read more
  • Ashwini Shinde

    Fund Manager

  • B.Com , M.Com , Inter CA

    Manager Education

  • Ajay Kumar Solanki

    Fund Manager

  • Mr. Solanki has done B.Com, CA and CFA Level-III

    Manager Education

  • Kayzad Eghlim

    Fund Manager

  • Mr. Eghlim is a B.Com (H) and M Com.

    Manager Education

  • Nishit Patel

    Fund Manager

  • Mr. Patel is a B.Com & Chartered Accountant

    Manager Education

Key Metrics of ICICI Prudential Nifty Bank Index Fund-IDCW

  • Standard Deviation
    16.76%
  • Mean
    9.53%
  • Sharpe Ratio
    0.24%
  • Alpha
    -0.21%
  • Beta
    1.01%
  • Sortino Ratio
    0.29%

ICICI Prudential Nifty Bank Index Fund-IDCW Fund Details

Fund Names ICICI Prudential Nifty Bank Index Fund-IDCW
Inception Date 02 Mar 2022
Lock In No Lock-in
SIP Minimum Investment amount ₹1000
SWP Minimum Investment amount ₹1
STP Minimum Investment amount ₹250
 
Risk Principal at very high risk
Category Average Annual Returns 10.43
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
ICICI Prudential Nifty Bank Index Fund-IDCW Fund Returns Comparison

Compare ICICI Prudential Nifty Bank Index Fund-IDCW with other mutual funds in the same category

ICICI Prudential Nifty Bank Index Fund-IDCW

Nippon India ETF Nifty PSU Bank Bees

Kotak Nifty PSU Bank Exchange Traded Fund

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Nippon India ETF Nifty PSU Bank Bees trend ₹3,932 6.78% 0.12% 2.97% 19.36% 24.59%
Kotak Nifty PSU Bank Exchange Traded Fund trend ₹2,491 6.78% 0.12% 2.95% 19.34% 24.59%
Invesco India Financial Services Fund Direct-Growth trend ₹1,790 5.70% -0.76% 4.47% 16.66% 13.74%
Invesco India Financial Services Fund Direct-IDCW trend ₹1,790 5.70% -0.76% 4.47% 16.66% 13.74%
Sundaram Financial Services Opportunities Fund Direct-Growth trend ₹1,614 2.96% -2.91% 0.54% 11.90% 12.63%
Sundaram Financial Services Opportunities Fund Direct-IDCW trend ₹1,614 2.96% -2.91% 0.54% 11.90% 12.63%
Invesco India Financial Services Fund Regular-Growth trend ₹1,790 5.58% -1.08% 3.15% 15.16% 12.25%
Invesco India Financial Services Fund Regular-IDCW trend ₹1,790 5.58% -1.08% 3.15% 15.16% 12.25%
SBI Banking & Financial Services Fund Direct-Growth trend ₹10,420 6.57% -0.20% -0.07% 16.62% 12.02%
SBI Banking & Financial Services Fund Direct-IDCW trend ₹10,420 6.57% -0.20% -0.07% 16.62% 12.02%
View More
increase 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
ICICI Prudential Banking And Financial Services-Growth increase ₹10,774 5.74% 0.30% 3.77% -3.57% 10.28%
ICICI Prudential Banking And Financial Services Direct Plan-Growth increase ₹10,774 5.80% 0.46% 4.14% -2.85% 11.14%
ICICI Prudential Banking And Financial Services-IDCW increase ₹10,774 5.74% 0.30% 3.77% -3.57% 10.28%
ICICI Prudential Banking And Financial Services Direct Plan-IDCW increase ₹10,774 5.80% 0.46% 4.14% -2.85% 11.14%
ICICI Prudential Nifty Private Bank ETF-Growth increase ₹4,179 6.97% 3.03% 10.21% 2.68% 8.86%
ICICI Prudential Nifty Bank ETF-Growth increase ₹2,438 5.58% 0.05% 6.50% 0.34% 10.71%
ICICI Prudential Nifty Bank Index Fund-Growth increase ₹733 5.51% -0.11% 6.15% -0.28% 10.00%
ICICI Prudential Nifty Bank Index Fund Direct-Growth increase ₹733 5.56% 0.04% 6.47% 0.32% 10.62%
ICICI Prudential Nifty Bank Index Fund Direct-IDCW increase ₹733 5.56% 0.04% 6.47% 0.32% 10.62%
View More
increase growth is based on 1-month returns of the funds

ICICI Prudential Nifty Bank Index Fund-IDCW Calculator

I want to invest Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Total Wealth
Start Investing
I want to save
I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Monthly Investment
Invest Now
You can also get Tax Free Maturity/ Returns?

Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Banking And Financial Services-Growth trend ₹10,774 ₹132.45 10.28% 8.29% 11.33%
ICICI Prudential Banking And Financial Services Direct Plan-Growth trend ₹10,774 ₹150.58 11.14% 9.17% 12.37%
ICICI Prudential Banking And Financial Services Direct Plan-IDCW trend ₹10,774 ₹69.19 11.14% 9.17% 12.37%
ICICI Prudential Banking And Financial Services-IDCW trend ₹10,774 ₹25.28 10.28% 8.29% 11.33%
SBI Banking & Financial Services Fund Regular-Growth trend ₹10,420 ₹44.03 15.41% 10.80% 14.06%
SBI Banking & Financial Services Fund Direct-Growth trend ₹10,420 ₹49.80 16.62% 12.02% 15.37%
SBI Banking & Financial Services Fund Direct-IDCW trend ₹10,420 ₹44.52 16.62% 12.02% 15.37%
SBI Banking & Financial Services Fund Regular-IDCW trend ₹10,420 ₹39.54 15.41% 10.80% 14.06%
Nippon India ETF Nifty Bank Bees trend ₹7,917 ₹598.81 10.65% 8.57% 11.98%
Nippon India Banking & Financial Services Fund-Growth trend ₹7,367 ₹633.84 11.02% 11.08% 12.46%
View More
Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

ICICI Prudential Nifty Bank Index Fund-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Hdfc Bank LtdFinancial27.68%₹185.35 Cr
Hdfc Bank LtdFinancial27.96%₹183.59 Cr
Hdfc Bank LtdFinancial27.96%₹183.59 Cr
Hdfc Bank LtdFinancial28.97%₹181.22 Cr
Hdfc Bank LtdFinancial28.48%₹175.15 Cr
Hdfc Bank LtdFinancial25.13%₹171.62 Cr
Icici Bank LtdFinancial26.36%₹164.91 Cr
Icici Bank LtdFinancial23.03%₹154.23 Cr
Hdfc Bank LtdFinancial21.99%₹153.43 Cr
Icici Bank LtdFinancial23.00%₹151.02 Cr
Icici Bank LtdFinancial23.00%₹151.02 Cr
Icici Bank LtdFinancial24.37%₹149.88 Cr
Hdfc Bank LtdFinancial19.22%₹147.02 Cr
Hdfc Bank LtdFinancial19.22%₹147.02 Cr
Hdfc Bank LtdFinancial19.22%₹147.02 Cr
Hdfc Bank LtdFinancial19.22%₹147.02 Cr
Hdfc Bank LtdFinancial19.69%₹138.60 Cr
Icici Bank LtdFinancial20.16%₹137.66 Cr
Hdfc Bank LtdFinancial18.61%₹136.47 Cr
Hdfc Bank LtdFinancial18.61%₹136.47 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Nippon India ETF Nifty PSU Bank Bees increase ₹95.58 19.36% 24.59% -
Kotak Nifty PSU Bank Exchange Traded Fund increase ₹85.66 19.34% 24.59% -
Invesco India Financial Services Fund Direct-Growth increase ₹177.73 16.66% 13.74% -
Invesco India Financial Services Fund Direct-IDCW increase ₹91.47 16.66% 13.74% -
Sundaram Financial Services Opportunities Fund Direct-Growth increase ₹121.84 11.90% 12.63% -
Sundaram Financial Services Opportunities Fund Direct-IDCW increase ₹33.23 11.90% 12.63% -
Invesco India Financial Services Fund Regular-Growth increase ₹146.26 15.16% 12.25% -
Invesco India Financial Services Fund Regular-IDCW increase ₹74.59 15.16% 12.25% -
SBI Banking & Financial Services Fund Direct-Growth increase ₹49.80 16.62% 12.02% -
SBI Banking & Financial Services Fund Direct-IDCW increase ₹44.52 16.62% 12.02% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

ICICI Prudential Nifty Bank Index Fund-IDCW

What is the current AUM of ICICI Prudential Nifty Bank Index Fund-IDCW?

As of Wed Sep 30, 2026, ICICI Prudential Nifty Bank Index Fund-IDCW manages assets worth ₹733.4 crore

How has ICICI Prudential Nifty Bank Index Fund-IDCW performed recently?

  • 3 Months: -0.11%
  • 6 Months: 6.15%

What is the long-term performance of ICICI Prudential Nifty Bank Index Fund-IDCW?

  • 3 Years CAGR: 10.00%
  • Since Inception: 10.83%

What is the portfolio composition of ICICI Prudential Nifty Bank Index Fund-IDCW?

Equity: 99.91%, Others: 0.09%.

Who manages ICICI Prudential Nifty Bank Index Fund-IDCW?

ICICI Prudential Nifty Bank Index Fund-IDCW is managed by Nishit Patel from ICICI Prudential Mutual Fund.

What is the market-cap allocation of ICICI Prudential Nifty Bank Index Fund-IDCW?

Large Cap: 76.07%, Mid Cap: 23.93%.

Which are the top companies ICICI Prudential Nifty Bank Index Fund-IDCW has invested in?

  • HDFC Bank Ltd – 27.68% of the fund's portfolio
  • 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

Which are the major sectors ICICI Prudential Nifty Bank Index Fund-IDCW focuses on?

  • Financial – 461.90% of the fund's portfolio
View more FAQ's

×
Invest ₹10K/Month & Get ₹1 Crore# Tax-Free*
*under 10(10D)

Mutual Fund AMCs

UTI Mutual Fund

UTI Mutual Fund
Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Mutual Fund
Taurus Mutual Fund

Taurus Mutual Fund
Canara Robeco Mutual Fund

Canara Robeco Mutual Fund
Quant Mutual Fund

Quant Mutual Fund
ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund
Sundaram Mutual Fund

Sundaram Mutual Fund
Tata Mutual Fund

Tata Mutual Fund
HDFC Mutual Fund

HDFC Mutual Fund
JM Financial Mutual Fund

JM Financial Mutual Fund
Franklin Templeton Mutual Fund

Franklin Templeton Mutual Fund
LIC Mutual Fund

LIC Mutual Fund
Nippon India Mutual Fund

Nippon India Mutual Fund
SBI Mutual Fund

SBI Mutual Fund
DSP Mutual Fund

DSP Mutual Fund
HSBC Mutual Fund

HSBC Mutual Fund
Kotak Mahindra Mutual Fund

Kotak Mahindra Mutual Fund
Bandhan Mutual Fund

Bandhan Mutual Fund
Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Mutual Fund
PGIM India Mutual Fund

PGIM India Mutual Fund
Quantum Mutual Fund

Quantum Mutual Fund
Invesco Mutual Fund

Invesco Mutual Fund
Edelweiss Mutual Fund

Edelweiss Mutual Fund
Mirae Asset Mutual Fund

Mirae Asset Mutual Fund
Bank of India Mutual Fund

Bank of India Mutual Fund
Axis Mutual Fund

Axis Mutual Fund
Navi Mutual Fund

Navi Mutual Fund
Motilal Oswal Mutual Fund

Motilal Oswal Mutual Fund
Union Mutual Fund

Union Mutual Fund
Groww Mutual Fund

Groww Mutual Fund
PPFAS Mutual Fund

PPFAS Mutual Fund
360 ONE Mutual Fund

360 ONE Mutual Fund
Shriram Mutual Fund

Shriram Mutual Fund
Mahindra Manulife Mutual Fund

Mahindra Manulife Mutual Fund
WhiteOak Capital Mutual Fund

WhiteOak Capital Mutual Fund
ITI Mutual Fund

ITI Mutual Fund
TRUST Mutual Fund

TRUST Mutual Fund
NJ Mutual Fund

NJ Mutual Fund
Samco Mutual Fund

Samco Mutual Fund
Bajaj Finserv Mutual Fund

Bajaj Finserv Mutual Fund
Helios Mutual Fund

Helios Mutual Fund
Zerodha Mutual Fund

Zerodha Mutual Fund
Old Bridge Mutual Fund

Old Bridge Mutual Fund
Angel One Mutual Fund

Angel One Mutual Fund
Unifi Mutual Fund

Unifi Mutual Fund
JioBlackRock Mutual Fund

JioBlackRock Mutual Fund
Capitalmind Mutual Fund

Capitalmind Mutual Fund
The Wealth Company Mutual Fund

The Wealth Company Mutual Fund

Explore the popular searches and stay informed

Close
Download the Policybazaar app
to manage all your insurance needs.
INSTALL
Claude
top

Become a Crorepati

Invest ₹10K/month & Get ₹1 Crore* Tax free

Invest Now
*Standard T&C Apply