AMFI · Scheme 149860

ICICI Prudential Nifty Bank Index Fund

ICICI Prudential Mutual Fund · Other Scheme - Index Funds

Latest available NAV₹15.8401As of 10 Sep 2026
1-year return3.37%
3-year CAGR7.35%
5-year CAGR—
Plan AUM₹0.78 cr

Fund snapshot

What should you know about ICICI Prudential Nifty Bank Index Fund?

ICICI Prudential Nifty Bank Index Fund is a Other Scheme - Index Funds scheme from ICICI Prudential Mutual Fund. Its latest tracked NAV is ₹15.8401.

Returns are calculated from stored NAV history. Use them with the scheme risk level, portfolio, costs and official documents before making an investment decision.

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About this data

NAV and scheme identity are sourced from AMFI-backed ClearMarket datasets. Returns depend on available NAV history and may differ from an AMC presentation because of period cut-offs. Figures are informational, not investment advice.