Return
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹1000 & Lump. ₹1000
AUM (Fund size)
₹704 Cr
Lock In Period
N/A
Expense Ratio
0.76
Benchmark
Nifty Bank Total Return
Exit Load
Nil
Summary
Latest details for ICICI Prudential Nifty Bank Index Fund Growth include a ₹14.4193 NAV as of Apr 02,2026 and returns since inception of 26.48%. Minimum investments start at SIP ₹1000. The ICICI Prudential Nifty Bank Index Fund Growth AUM is ₹704 Cr, with a lock-in of N/A years, expense ratio of 0.76%, and benchmark Nifty Bank Total Return. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded -15.04% returns, against a category average of -3.05% and a category best of 3.73%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -15.04 | -3.05 | 3.73 |
| 6M | -7.41 | 0.16 | 63.86 |
| 1Y | 1.22 | 5.51 | 135.34 |
| 3Y | 8.14 | 16.77 | 224.26 |
Portfolio Analysis
- Equity: 99.98%
- Debt: 0.00%
- Others
As on: 2026-02-28
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About Fund
ICICI Prudential Nifty Bank Index Fund Growth managed by ICICI Prudential Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹704 Crore. The fund benchmarks its performance against the Nifty Bank Total Return while maintaining an expense ratio of 0.76. Under the expert guidance of Nishit Patel ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundMotilal Oswal Nifty Bank Index Fund Growth | 0 | 680.39 CR | 0.99 |
| This FundTata BSE Sensex Index Fund Growth | 0 | 399.39 CR | 0.57 |
| This FundICICI Prudential Nifty Bank Index Fund Growth | 0 | 703.75 CR | 0.76 |
| This FundKotak Silver ETF Growth | 0 | 4148.21 CR | 0.45 |
| This FundICICI Prudential Silver ETF Growth | 0 | 16848.3 CR | 0.4 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundMotilal Oswal Nifty Bank Index Fund Growth | 0.1534 | 26.3177 |
| This FundTata BSE Sensex Index Fund Growth | -3.8434 | 26.3303 |
| This FundICICI Prudential Nifty Bank Index Fund Growth | 1.216 | 26.4786 |
| This FundKotak Silver ETF Growth | 124.2451 | 208.0753 |
| This FundICICI Prudential Silver ETF Growth | 135.3354 | 224.256 |
FAQs
ICICI Prudential Nifty Bank Index Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of ICICI Prudential Nifty Bank Index Fund Growth is 0.76. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
ICICI Prudential Nifty Bank Index Fund Growth’s fund performance is as follows:
- 1 Month : -15.04%
- 6 Months : -7.41%
- 1 Year : 1.22%
- 3 Years : 8.14%
You can invest in ICICI Prudential Nifty Bank Index Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of ICICI Prudential Nifty Bank Index Fund Growth is ₹704 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in ICICI Prudential Nifty Bank Index Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500