ICICI Prudential Nifty Bank Index Fund
Open in live screener →Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -1.59% | -2.33% | -3.75% | -3.33% | -4.95% | 8.46% | – | – | – |
NAV history
About this fund
ICICI Prudential Nifty Bank Index Fund is a passive index fund/ETF offered by ICICI Prudential Mutual Fund, classified under Index/ETF as Other Scheme - Index Funds. It aims to mirror an index rather than beat it, usually at a lower cost than active funds. Its latest NAV is ₹15.86, with assets under management of about ₹723 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, ICICI Prudential Nifty Bank Index Fund has recorded a return of about -5.0%, with a three-year return of 8.5%. Its annualised volatility is 16.2% — relatively large fluctuations — and its Sharpe ratio is -0.71, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.13%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 12.26 | 12.43 | -4.95 | 35.22 | 96% | 53% |
| 3Y | 12.18 | 11.98 | 7.03 | 20.50 | 100% | 50% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Other Scheme - Index Funds | -1.02 | -1.38 | 1.40 | 3.03 | 7.01 | – | – | – |
| HDFC NIFTY 100 Index Fund Other Scheme - Index Funds | -3.41 | -5.55 | -6.10 | -9.99 | 7.44 | – | – | – |
| HDFC NIFTY 100 Equal Weight Index Fund Other Scheme - Index Funds | -5.23 | -6.79 | -5.64 | -4.79 | 12.03 | – | – | – |
| Navi Nifty Midcap 150 Index Fund Other Scheme - Index Funds | -7.81 | -8.29 | -5.15 | -3.93 | 12.12 | – | – | 0.25 |
| Motilal Oswal BSE Low Volatility Index Fund Other Scheme - Index Funds | -4.68 | -9.59 | -8.87 | -13.58 | 5.08 | – | – | 0.31 |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Other Scheme - Index Funds | -0.08 | 0.65 | 2.15 | 4.71 | 7.46 | – | – | 0.14 |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund Other Scheme - Index Funds | -0.04 | 1.04 | 2.71 | 5.49 | 7.62 | – | – | 0.15 |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Other Scheme - Index Funds | 0.28 | 1.39 | 2.93 | 6.00 | 7.48 | – | – | 0.13 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Bharat Consumption Fund Sectoral/Thematic - Consumption | -5.93 | -6.36 | -5.01 | -11.67 | 7.15 | 10.34 | – | 0.95 |
| ICICI Prudential MNC Fund Sectoral/Thematic - MNC | -6.19 | -8.17 | -4.69 | -2.96 | 8.35 | 9.61 | – | 0.93 |
| ICICI Prudential Global Advantage Fund (FOF Other Scheme - FoF Domestic | -2.19 | -0.51 | 1.81 | 11.72 | 21.19 | 9.62 | – | 0.54 |
| ICICI Prudential Commodities Fund Sectoral/Thematic - Metals/Resources | -8.65 | -7.73 | -10.24 | -0.26 | 13.12 | 13.00 | – | 0.83 |
| ICICI Prudential Diversified Equity All Cap Omni FOF Other Scheme - FoF Domestic | -4.65 | -5.33 | -3.35 | -5.19 | 12.96 | 12.21 | – | 0.39 |
| ICICI Prudential ESG Exclusionary Strategy Fund Sectoral/Thematic - ESG | -5.69 | -6.52 | -6.88 | -13.20 | 9.13 | 8.45 | – | 0.91 |
| ICICI Prudential QUANT FUND Equity Scheme - Sectoral/Thematic | -3.73 | -4.66 | -3.16 | -5.34 | 10.13 | 8.84 | – | 1.42 |
| ICICI Prudential Business Cycle Fund Sectoral/Thematic - Business Cycle | -4.17 | -6.22 | -7.00 | -8.73 | 13.37 | 13.20 | – | 0.67 |