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ICICI Prudential Nifty Bank Index Reg Gr

Index FundsICICI Prudential Mutual Fund

NAV

₹15.64

+0.89% today

AUM

₹793.57 Cr

Fund size

Expense

0.83%

Regular plan

Min SIP

₹1,000

per month

Min Lumpsum

₹1,000

one-time

Exit Load

0.0

on redemption

Fund snapshot

Category rank#2 of 87
Risk-o-meterVery High Risk
BenchmarkNifty Bank TR INR (100%)
Number of holdings14
Inception02 Mar 2022
Exit load0.0

Risk metrics

Alpha0
Beta0
Sharpe ratio0.21
Standard deviation22.23%
Sortino ratio0.27

Capital gains tax

Equity

STCG · short-term

20%

Short-term gains taxed at 20%

Applies when equity fund units are sold within 12 months.

LTCG · long-term

12.5%

Long-term gains taxed at 12.5%

Applies when equity fund units are sold after 12 months.

Equity-oriented mutual fund taxation applies based on holding period.

Fund managers

NP
Nishit PatelLead

Since Mar 2022

AUM managed

₹2,06,347.57Cr

Tenure

Since Mar 2022

Funds

60

About ICICI Prudential Nifty Bank Index Reg Gr

ICICI Prudential Nifty Bank Index Reg Gr is an open-ended Index Funds mutual fund scheme offered by ICICI Prudential Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹15.64 per unit and the scheme manages ₹793.57 Cr in assets under management. The fund charges an expense ratio of 0.83% and is benchmarked against Nifty Bank TR INR (100%). Over the trailing 3 years, ICICI Prudential Nifty Bank Index Reg Gr has delivered +7.97% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.

Investment objective

The objective of the Scheme is to invest in companies whose securities are included in Nifty Bank Index and subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in all the stocks comprising the Nifty Bank Index in the same weightage that they represent in Nifty Bank Index. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.

Regular Plan · Growth option · NAV as of 15 Oct 2026

ICICI Prudential Nifty Bank Index Reg Gr returns

Trailing returns. Periods above one year are annualised (CAGR); one year and below are absolute.
PeriodFund
1 month-0.05%
3 months-3.39%
6 months-0.63%
1 year-1.92%
3 years+7.97%

Rolling returns

Average return across every rolling window of this length over the fund's history.
PeriodFund
3 months+7.26%
6 months-3.91%
1 year+7.94%
3 years+31.67%

Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.

ICICI Prudential Nifty Bank Index Reg Gr — frequently asked questions

What is the NAV of ICICI Prudential Nifty Bank Index Reg Gr?

The latest net asset value (NAV) of ICICI Prudential Nifty Bank Index Reg Gr is ₹15.64 per unit, +0.89% over the previous trading day. NAV is declared by the AMC at the end of every business day.

What returns has ICICI Prudential Nifty Bank Index Reg Gr delivered?

ICICI Prudential Nifty Bank Index Reg Gr has returned +7.97% over the trailing 3 years (1 year: -1.92%). Returns beyond one year are annualised. Past performance does not guarantee future returns.

What is the expense ratio of ICICI Prudential Nifty Bank Index Reg Gr?

ICICI Prudential Nifty Bank Index Reg Gr charges an expense ratio of 0.83% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.

How risky is ICICI Prudential Nifty Bank Index Reg Gr?

SEBI's riskometer classifies ICICI Prudential Nifty Bank Index Reg Gr as Very High Risk, which is typical for a Index Funds scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.

What is the minimum investment in ICICI Prudential Nifty Bank Index Reg Gr?

You can start a SIP in ICICI Prudential Nifty Bank Index Reg Gr from ₹1,000 per month, and the minimum lumpsum investment is ₹1,000.

Who manages ICICI Prudential Nifty Bank Index Reg Gr?

ICICI Prudential Nifty Bank Index Reg Gr is managed by ICICI Prudential Mutual Fund, holds ₹793.57 Cr in assets under management and invests across 14 holdings. This page covers the regular plan with the growth option.

Scheme identifiers

Fund house
ICICI Prudential Mutual Fund
Scheme category
Equity
Scheme sub-category
Index Funds
Plan
Regular plan
Option
Growth
ISIN
INF109KC1Z89
Scheme code
FS0000HF2S
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