ICICI Prudential Nifty Bank Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
- Direct Plan
- Growth Option
- ISIN: INF109KC11A4
- Scheme Code: 149858
Latest NAV ₹15.73 As of 1 Oct 2026
1-Day Change -0.33% Based on NAV movement
3-Year Return +7.44% Annualised CAGR
Category Other Scheme - Index Funds Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹16.59 | ₹15.73 | -5.17% | -47.62% |
| 3M 1 Jul 2026 | ₹16.74 | ₹15.73 | -6.04% | -21.92% |
| 6M 1 Apr 2026 | ₹14.78 | ₹15.73 | +6.39% | +13.16% |
| 1Y 1 Oct 2025 | ₹15.92 | ₹15.73 | -1.20% | -1.20% |
| 3Y 29 Sep 2023 | ₹12.68 | ₹15.73 | +24.07% | +7.44% |
| 5Y 3 Mar 2022 | ₹9.88 | ₹15.73 | +59.15% | +10.68% |
| 10Y 3 Mar 2022 | ₹9.88 | ₹15.73 | +59.15% | +10.68% |
| ALL 3 Mar 2022 | ₹9.88 | ₹15.73 | +59.15% | +10.68% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -1.20% | +7.44% | +10.68% | +10.68% | +10.68% |
Scheme Information
- Scheme Name
- ICICI Prudential Nifty Bank Index Fund - Direct Plan - Growth
- Scheme Code
- 149858
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Other Scheme - Index Funds
- ISIN (Growth)
- INF109KC11A4
- Risk
- —