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ICICI Prudential Nifty Bank Index Fund - Direct Plan - Growth
₹15.7913NAV on 30 Oct 2026Expense ratio 0.22%
29 Oct 2025NAV low 14.45 · high 17.69-5.9%
In plain words
Over 3 years it returned +8.9% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -18.3%.
On 3-year return it ranks 56 of 149 funds in Equity Index.
A monthly SIP over 3 years ended ₹3,744 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | +0.1% | +1.9% |
| 3 months | -4.2% | -5.1% |
| 6 months | +0.2% | -3.2% |
| 1 year | -5.4% | -10.2% |
| 3 years (yearly) | +8.9% | +7.4% |
| Since start (yearly) | +10.6% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,15,155 | -6.5% |
| 3 years | ₹3,60,000 | ₹3,80,863 | +3.5% |
Other plan of this fund: ICICI Prudential Nifty Bank Index Fund - Regular Plan - Growth