IC
ICICI Prudential Nifty Bank Index Fund - Growth
Net Asset Value
₹16.0685
as of 18 Aug 2026
NAV History
₹16.0685
18 Aug 2026
Returns
1D
-0.41%
1W
-0.31%
1M
-1.07%
3M
7.50%
6M
-6.17%
1Y
2.57%
3Y
29.88%
5Y
62.61%
YTD
-3.98%
Inception
11.52%
Fund Details
Scheme Code149859
ISININF109KC1Z89
AMCICICI Prudential Mutual Fund
Categoryequity
Sub CategoryIndex Fund
PlanRegular
OptionGrowth
Inception03 Mar 2022
NAV Data Points1,097
SIP / Lumpsum Calculator
You Invest
—
You Get
—
Wealth Gain
—
Portfolio Holdings
12 of 14 · as of Jul 2026
14
Total Stocks
1
Sectors
17.9%
Top Holding
85.9%
Top 10 Focus
0.0 L
Total Value
Peer Comparison — Index Fund
30 Regular funds