ICICI Prudential Nifty Bank Index Fund Growth Return
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
This Fund:
Sensex:
BankFD:
Showing Funds Performance since Sep 07, 2020
ICICI Prudential Nifty Bank Index Fund Growth Fund Overview
Min. investment
SIP ₹1000 & Lump. ₹1000
AUM (Fund size)
₹779 Cr
Lock In Period
N/A
Expense Ratio
0.83
Exit Load
Nil
Benchmark
Nifty Bank Total Return
ICICI Prudential Nifty Bank Index Fund Growth Calculate Returns
You would have got
Your Investment Amount
- 1
- 2
- 3
- 4
- 5
Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -0.67 | -0.72 | 10.19 |
| 6M | -5.79 | 1.38 | 33.00 |
| 1Y | 3.06 | 3.56 | 111.63 |
| 3Y | 9.37 | 11.53 | 228.78 |
Portfolio Analysis
- Equity: 99.80%
- Debt: 0.19%
- Others
As on: 2026-07-31
View allocation % by
About Fund ICICI Prudential Nifty Bank Index Fund Growth
ICICI Prudential Nifty Bank Index Fund Growth managed by ICICI Prudential Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹779 Crore. The fund benchmarks its performance against the Nifty Bank Total Return while maintaining an expense ratio of 0.83. 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.
Fund Managers
Nishit Patel
Mr. Nishit Patel is a B.Com & Chartered Accountant. ICICI Prudential Asset Management Company Limited - ETF Business - November 2018 - January 2020.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| Navi Nifty Bank Index Fund Growth | 0 | 640 CR | 1.12 |
| Motilal Oswal BSE Low Volatility ETF Growth | 0 | 78 CR | 0.6 |
| ICICI Prudential Nifty Bank Index Fund Growth | 0 | 778 CR | 0.83 |
| Aditya Birla Sun Life Silver ETF Growth | 0 | 2,756 CR | 0.35 |
| HDFC Silver ETF Growth | 0 | 7,472 CR | 0.5 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundNavi Nifty Bank Index Fund Growth | 2.7595 | 30.2222 |
| This FundMotilal Oswal BSE Low Volatility ETF Growth | -3.5097 | 30.4066 |
| This FundICICI Prudential Nifty Bank Index Fund Growth | 3.0572 | 30.8408 |
| This FundAditya Birla Sun Life Silver ETF Growth | 111.4291 | 227.4845 |
| This FundHDFC Silver ETF Growth | 110.4029 | 228.7771 |
ICICI Prudential Nifty Bank Index Fund Growth 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 0.83. 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 : -0.67%
- 6 Months : -5.79%
- 1 Year : 3.06%
- 3 Years : 9.37%
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 ₹779 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.
