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OmniAsset › Mutual funds › ICICI Prudential Nifty Bank Index Fund

ICICI Prudential Nifty Bank Index Fund

Index Fund fund benchmarked to Nifty SDL Sep 2027 Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202616.5164
CategoryIndex Fund
PlanDirect · Growth
Launched10 Feb 2022
Risk labelthe scheme's own riskometerLow to Moderate
Legal benchmarkSEBI Tier-1Nifty SDL Sep 2027 Index
Expense ratiodirect plan, a year0.18%
AUM₹549 Cr
Growth of ₹10,000₹16,7143 Mar 2022 to 2 Sep 2026
₹17,815₹15,702₹13,590₹11,477₹9,365Mar 2022Apr 2023Jun 2024Jul 2025Sep 2026
₹16,714 (+12.1% a year) ICICI Prudential Nifty Bank Index Fund

Performance (trailing, annualised)

1Y annualised7.01%
3Y annualised9.32%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,21,5782.44%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,00,7847.09%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202312.90%
Calendar 20245.98%
Calendar 202517.81%

Rolling returns

Rolling 1Y · average181 windows since 8 Mar 202312.58%
Rolling 1Y · median12.02%
Rolling 1Y · worst window-3.86%
Rolling 1Y · best window34.00%
Rolling 1Y · windows positive98%
Rolling 3Y · average78 windows since 3 Mar 202512.54%
Rolling 3Y · median12.27%
Rolling 3Y · worst window7.47%
Rolling 3Y · best window20.18%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)16.07%
Downside deviation (3Y)11.38%
Maximum drawdown-18.31%

Management

Fund managerMs. Darshil Dedhia, Mr. Rohit Lakhotia
Managing since22 Jan 2024

What it holds

SecurityWeight
HDFC Bank Ltd18.2%
ICICI Bank Ltd14.8%
State Bank of India10.1%
Kotak Mahindra Bank Ltd9.3%
Axis Bank Ltd8.8%
The Federal Bank Ltd7.3%
Indusind Bank Ltd5.5%
AU Small Finance Bank Ltd4.7%
IDFC First Bank Ltd4.7%
Bank Of Baroda3.6%
SectorWeight
Financial99.8%

Portfolio disclosed: 99.8% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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