ICICI Prudential Nifty Bank Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
- Direct Plan
- Growth Option
- ISIN: INF109KC11A4
- Scheme Code: 149858
Latest NAV ₹16.69 As of 26 Aug 2026
1-Day Change +0.47% Based on NAV movement
3-Year Return +9.87% 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 24 Jul 2026 | ₹16.35 | ₹16.69 | +2.06% | +25.38% |
| 3M 26 May 2026 | ₹15.85 | ₹16.69 | +5.32% | +22.86% |
| 6M 26 Feb 2026 | ₹17.58 | ₹16.69 | -5.05% | -9.93% |
| 1Y 26 Aug 2025 | ₹15.66 | ₹16.69 | +6.57% | +6.57% |
| 3Y 25 Aug 2023 | ₹12.58 | ₹16.69 | +32.67% | +9.87% |
| 5Y 3 Mar 2022 | ₹9.88 | ₹16.69 | +68.92% | +12.41% |
| 10Y 3 Mar 2022 | ₹9.88 | ₹16.69 | +68.92% | +12.41% |
| ALL 3 Mar 2022 | ₹9.88 | ₹16.69 | +68.92% | +12.41% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.57% | +9.87% | +12.41% | +12.41% | +12.41% |
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
- —