- AMC
- ICICI Prudential Mutual Fund
- Category
- Index Funds
- ISIN
- INF109KC1Z97
ICICI Prudential Nifty Bank Index Fund
₹15.5488
−₹0.1009 (−0.64%)
NAV · Regular · IDCW ·
ICICI Prudential Nifty Bank Index Fund's Regular IDCW NAV was ₹15.5488 on 19 Oct 2026, down 0.64% on the day. Its 3-year return is 8.19% a year.
- Expense ratio
- 0.82%
- Fund size
- ₹722.94 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹14.0658 to ₹17.2305.
Regular · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 0.82% (Regular)
- Exit load
- not specified
- Riskometer
- Very high
- Benchmark
- Nifty Bank TRI
- Launched
- 10 Feb 2022
- Fund managers
- Venus Ahuja, Nishit Patel, Ashwini Bharucha, Ajaykumar Solanki
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF109KC11A4 | ₹16.0238 | −0.64% | 0.82% | −3.45% |
| Regular · Growth | INF109KC1Z89 | ₹15.5489 | −0.64% | 0.82% | −4.04% |
| Direct · IDCW | INF109KC12A2 | ₹16.0236 | −0.64% | 0.82% | −3.45% |
| Regular · IDCW | INF109KC1Z97 | ₹15.5488 | −0.64% | 0.82% | −4.04% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
ICICI Prudential Nifty Bank Index Fund is an open-ended mutual fund from ICICI Prudential Mutual Fund, in the Index Funds category. It began on 10 Feb 2022. It is benchmarked to the Nifty Bank TRI. The fund manages ₹722.94 Cr across its plans as of 1 Oct 2026. The Regular · IDCW plan has an expense ratio of 0.82%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of ICICI Prudential Nifty Bank Index Fund?
The NAV of ICICI Prudential Nifty Bank Index Fund (Regular · IDCW) was ₹15.5488 on 19 Oct 2026, down 0.64% from the previous NAV.
What plans does ICICI Prudential Nifty Bank Index Fund have?
ICICI Prudential Nifty Bank Index Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of ICICI Prudential Nifty Bank Index Fund?
The Regular · IDCW plan of ICICI Prudential Nifty Bank Index Fund has an expense ratio of 0.82%.
What is the fund size (AUM) of ICICI Prudential Nifty Bank Index Fund?
ICICI Prudential Nifty Bank Index Fund manages ₹722.94 Cr across all plans as of 1 Oct 2026.
What returns has ICICI Prudential Nifty Bank Index Fund delivered?
ICICI Prudential Nifty Bank Index Fund returned −4.04% over 1Y, +8.19% a year over 3Y. Past performance does not guarantee future returns.
What is the exit load of ICICI Prudential Nifty Bank Index Fund?
ICICI Prudential Nifty Bank Index Fund: not specified.
What is the minimum investment and SIP amount for ICICI Prudential Nifty Bank Index Fund?
The minimum first investment in ICICI Prudential Nifty Bank Index Fund is ₹5,000, and ₹5,000 after that. SIPs are available (SIP available with Daily/Weekly/Fortnightly/Monthly/Quarterly frequency. Minimum Rs. 1,000 for Daily/Weekly/Fortnightly/Monthly and Rs. 5,000 for Quarterly. Minimum 6 instalments for Daily/Weekly/Fortnightly/Monthly and 4 for Quarterly.).
How risky is ICICI Prudential Nifty Bank Index Fund?
ICICI Prudential Nifty Bank Index Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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