Icici Prudential Nifty Bank Index Fund Overview
Category Index Funds
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On: 24-04-2024
NAV ₹13.48 (R) +0.45% ₹13.68 (D) +0.45%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 12.37% -% -% -% -%
LumpSum Dir. P 13.02% -% -% -% -%
SIP Reg. P 13.95% -% -% -% -%
SIP Dir. P 14.45% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 24-04-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty Bank Index Fund - Growth 13.48
0.0600
0.4500%
ICICI Prudential Nifty Bank Index Fund - IDCW 13.48
0.0600
0.4500%
ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth 13.68
0.0600
0.4500%
ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW 13.68
0.0600
0.4500%

Review Date: March 28, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on three return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: One return parameter of the ICICI Prudential Nifty Bank Index Fund is in the top 25% in the category, as shown below:
      • 1M Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Two return parameters of the fund are below average in the category, which are listed below:
      • 1Y Return %
      • 3M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For ICICI Prudential Nifty Bank Index Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: ICICI Prudential Nifty Bank Index Fund does not have any risk parameters in the lowest 25% of the category. It means the fund has high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: ICICI Prudential Nifty Bank Index Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: ICICI Prudential Nifty Bank Index Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For ICICI Prudential Nifty Bank Index Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 3.38
2.46
-4.44 | 10.97 22 | 87
Yes
Yes
No
3M Return % 7.36
5.95
-8.50 | 16.63 18 | 87
Yes
Yes
No
6M Return % 12.14
20.14
3.65 | 45.74 64 | 87
No
No
No
1Y Return % 12.37
32.76
6.08 | 75.87 65 | 87
No
No
No
1Y SIP Return % 13.95
31.78
6.35 | 70.84 64 | 87
No
No
No
Return data last Updated On : April 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 3.43 2.49 -4.40 | 11.03 22 | 87
Yes
Yes
No
3M Return % 7.34 6.04 -8.44 | 16.65 20 | 87
Yes
Yes
No
6M Return % 12.35 20.37 3.71 | 45.93 65 | 87
No
No
No
1Y Return % 13.02 33.33 6.34 | 77.06 66 | 87
No
No
Yes
1Y SIP Return % 14.45 32.32 6.62 | 71.52 64 | 87
No
No
No
Return data last Updated On : April 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.45 ₹ 10045.0 0.45 ₹ 10045.0
1W 2.36 ₹ 10236.0 2.37 ₹ 10237.0
1M 3.38 ₹ 10338.0 3.43 ₹ 10343.0
3M 7.36 ₹ 10736.0 7.34 ₹ 10734.0
6M 12.14 ₹ 11214.0 12.35 ₹ 11235.0
1Y 12.37 ₹ 11237.0 13.02 ₹ 11302.0
3Y - ₹ - - ₹ -
5Y - ₹ - - ₹ -
7Y - ₹ - - ₹ -
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 13.95 ₹ 12887.088 14.4478 ₹ 12918.132
3Y ₹ 36000 - ₹ - - ₹ -
5Y ₹ 60000 - ₹ - - ₹ -
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
24-04-2024 13.4752 13.6794
23-04-2024 13.4144 13.6175
22-04-2024 13.4022 13.6048
19-04-2024 13.3052 13.5056
18-04-2024 13.1644 13.3624
16-04-2024 13.2812 13.4805
15-04-2024 13.362 13.5623
12-04-2024 13.5845 13.7873
09-04-2024 13.6317 13.8344
08-04-2024 13.5904 13.7923
05-04-2024 13.5665 13.7673
04-04-2024 13.4459 13.6447
03-04-2024 13.3243 13.521
02-04-2024 13.3027 13.4988
01-04-2024 13.3123 13.5084
28-03-2024 13.1867 13.3799
27-03-2024 13.0863 13.2778
26-03-2024 13.0348 13.2253
22-03-2024 13.0849 13.3002
21-03-2024 13.0353 13.2495
20-03-2024 12.9317 13.144
19-03-2024 12.9527 13.1651
18-03-2024 13.0063 13.2193
15-03-2024 13.0125 13.2248
14-03-2024 13.0674 13.2804
13-03-2024 13.1212 13.3349
12-03-2024 13.2057 13.4204
11-03-2024 13.219 13.4337
07-03-2024 13.3621 13.5781
06-03-2024 13.3986 13.615
05-03-2024 13.2916 13.506
04-03-2024 13.2568 13.4704
01-03-2024 13.2105 13.4225
29-02-2024 12.8853 13.0919
28-02-2024 12.8416 13.0472
27-02-2024 13.0165 13.2246
26-02-2024 13.0136 13.2214
23-02-2024 13.0804 13.2885
22-02-2024 13.1113 13.3195
21-02-2024 13.1394 13.3479
20-02-2024 13.1607 13.3692
19-02-2024 13.0049 13.2107
16-02-2024 12.964 13.1683
15-02-2024 12.9179 13.1212
14-02-2024 12.8315 13.0332
13-02-2024 12.7186 12.9182
12-02-2024 12.5463 12.743
09-02-2024 12.7576 12.9567
08-02-2024 12.5837 12.7799
07-02-2024 12.8096 13.009
06-02-2024 12.7742 12.9729
05-02-2024 12.812 13.011
02-02-2024 12.8563 13.0552
01-02-2024 12.9173 13.1168
31-01-2024 12.864 13.0624
30-01-2024 12.6886 12.8841
29-01-2024 12.71 12.9055
25-01-2024 12.5515 12.7435
24-01-2024 12.6126 12.8053
23-01-2024 12.5939 12.786
19-01-2024 12.7862 12.9802
18-01-2024 12.7903 12.9842
17-01-2024 12.8885 13.0836
16-01-2024 13.4643 13.6678
15-01-2024 13.4739 13.6772
12-01-2024 13.3497 13.5503
11-01-2024 13.2742 13.4734
10-01-2024 13.253 13.4516
09-01-2024 13.2205 13.4183
08-01-2024 13.2786 13.477
05-01-2024 13.4779 13.6784
04-01-2024 13.4886 13.689
03-01-2024 13.3518 13.5498
02-01-2024 13.368 13.566
01-01-2024 13.5004 13.7001
29-12-2023 13.5177 13.7167
28-12-2023 13.5785 13.7781
27-12-2023 13.5159 13.7143
26-12-2023 13.3611 13.5569
22-12-2023 13.2973 13.491
21-12-2023 13.3952 13.59
20-12-2023 13.2853 13.4782
19-12-2023 13.4048 13.5991
18-12-2023 13.4042 13.5982
15-12-2023 13.4827 13.6769
14-12-2023 13.3682 13.5606
13-12-2023 13.1906 13.3801
12-12-2023 13.1925 13.3817
11-12-2023 13.2536 13.4434
08-12-2023 13.2401 13.4288
07-12-2023 13.1227 13.3095
06-12-2023 13.1212 13.3076
05-12-2023 13.1716 13.3585
04-12-2023 13.0079 13.1922
01-12-2023 12.5559 12.7329
30-11-2023 12.4633 12.6387
29-11-2023 12.4879 12.6634
28-11-2023 12.2978 12.4703
24-11-2023 12.2678 12.4388
23-11-2023 12.2144 12.3844
22-11-2023 12.1789 12.3482
21-11-2023 12.2464 12.4163
20-11-2023 12.2176 12.3868
17-11-2023 12.2184 12.3868
16-11-2023 12.3807 12.5511
15-11-2023 12.3923 12.5626
13-11-2023 12.306 12.4746
10-11-2023 12.2871 12.4546
09-11-2023 12.2491 12.4159
08-11-2023 12.2425 12.4088
07-11-2023 12.265 12.4314
06-11-2023 12.2321 12.3978
03-11-2023 12.1488 12.3125
02-11-2023 12.0648 12.2272
01-11-2023 11.9768 12.1377
31-10-2023 12.018 12.1792
30-10-2023 12.0725 12.2342
27-10-2023 12.0015 12.1614
26-10-2023 11.8618 12.0196
25-10-2023 12.0164 12.1759
23-10-2023 12.1065 12.2667
20-10-2023 12.2678 12.4293
19-10-2023 12.2769 12.4383
18-10-2023 12.3149 12.4765
17-10-2023 12.461 12.6242
16-10-2023 12.4099 12.5722
13-10-2023 12.4283 12.59
12-10-2023 12.5159 12.6785
11-10-2023 12.4933 12.6553
10-10-2023 12.4499 12.6111
09-10-2023 12.318 12.4772
06-10-2023 12.4516 12.6117
05-10-2023 12.4108 12.5701
04-10-2023 12.3414 12.4996
03-10-2023 12.4636 12.623
29-09-2023 12.5169 12.6759
27-09-2023 12.5199 12.6784
26-09-2023 12.5302 12.6886
25-09-2023 12.5704 12.7289
22-09-2023 12.5282 12.6854
21-09-2023 12.5325 12.6895
20-09-2023 12.7462 12.9056
18-09-2023 12.913 13.0739
15-09-2023 12.9847 13.1456
14-09-2023 12.9219 13.0818
13-09-2023 12.8965 13.0558
12-09-2023 12.7853 12.9429
11-09-2023 12.8025 12.9601
08-09-2023 12.6872 12.8425
07-09-2023 12.6095 12.7635
06-09-2023 12.4781 12.6302
05-09-2023 12.513 12.6653
04-09-2023 12.5263 12.6785
01-09-2023 12.4873 12.6382
31-08-2023 12.3624 12.5115
30-08-2023 12.431 12.5807
29-08-2023 12.5051 12.6554
28-08-2023 12.5062 12.6563
25-08-2023 12.4335 12.5818
24-08-2023 12.5073 12.6562
23-08-2023 12.5029 12.6515
22-08-2023 12.3682 12.515
21-08-2023 12.3715 12.518
18-08-2023 12.3304 12.4756
17-08-2023 12.3421 12.4872
16-08-2023 12.358 12.5029
14-08-2023 12.3994 12.5443
11-08-2023 12.4305 12.5749
10-08-2023 12.5236 12.6689
09-08-2023 12.6189 12.765
08-08-2023 12.6183 12.7641
07-08-2023 12.5832 12.7283
04-08-2023 12.5961 12.7405
03-08-2023 12.4934 12.6363
02-08-2023 12.6285 12.7727
01-08-2023 12.7957 12.9415
31-07-2023 12.8124 12.9582
28-07-2023 12.7623 12.9066
27-07-2023 12.8215 12.9663
26-07-2023 12.929 13.0747
25-07-2023 12.8686 13.0133
24-07-2023 12.8909 13.0356
21-07-2023 12.9347 13.079
20-07-2023 12.9663 13.1106
19-07-2023 12.822 12.9645
18-07-2023 12.7503 12.8917
17-07-2023 12.7616 12.9028
14-07-2023 12.5862 12.7246
13-07-2023 12.5429 12.6806
12-07-2023 12.5361 12.6734
11-07-2023 12.5667 12.7041
10-07-2023 12.5994 12.7368
07-07-2023 12.6186 12.7555
06-07-2023 12.7343 12.8721
05-07-2023 12.682 12.819
04-07-2023 12.7243 12.8614
03-07-2023 12.6856 12.822
30-06-2023 12.5713 12.7057
28-06-2023 12.4565 12.5892
27-06-2023 12.4001 12.5318
26-06-2023 12.2694 12.3995
23-06-2023 12.2653 12.3945
22-06-2023 12.2923 12.4215
21-06-2023 12.3305 12.4599
20-06-2023 12.3049 12.4338
19-06-2023 12.2681 12.3962
16-06-2023 12.3544 12.4827
15-06-2023 12.216 12.3426
14-06-2023 12.369 12.4968
13-06-2023 12.395 12.5229
12-06-2023 12.3568 12.484
09-06-2023 12.3705 12.497
08-06-2023 12.3726 12.4989
07-06-2023 12.4515 12.5783
06-06-2023 12.4208 12.547
05-06-2023 12.4037 12.5294
02-06-2023 12.3588 12.4833
01-06-2023 12.3087 12.4324
31-05-2023 12.4039 12.5283
30-05-2023 12.4667 12.5915
29-05-2023 12.4325 12.5566
26-05-2023 12.3512 12.4737
25-05-2023 12.2575 12.3788
24-05-2023 12.2568 12.3778
23-05-2023 12.3345 12.456
22-05-2023 12.3154 12.4365
19-05-2023 12.3402 12.4607
18-05-2023 12.2797 12.3994
17-05-2023 12.2648 12.3841
16-05-2023 12.3226 12.4421
15-05-2023 12.3327 12.452
12-05-2023 12.2562 12.374
11-05-2023 12.1677 12.2843
10-05-2023 12.1276 12.2437
09-05-2023 12.0908 12.2062
08-05-2023 12.1153 12.2307
05-05-2023 11.9421 12.055
04-05-2023 12.2287 12.344
03-05-2023 12.1249 12.239
02-05-2023 12.1364 12.2504
28-04-2023 12.1047 12.2173
27-04-2023 12.0399 12.1516
26-04-2023 11.9923 12.1033
25-04-2023 11.9503 12.0606
24-04-2023 11.9386 12.0486

Fund Launch Date: 02/Mar/2022
Fund Category: Index Funds
Investment Objective: The objective of the Scheme is to invest in companies whose securities are included in Nifty Bank Index and subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in all the stocks comprising the Nifty Bank Index in the same weightage that they represent in Nifty Bank Index. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.
Fund Description: An open ended scheme replicating Nifty Bank Index
Fund Benchmark: Nifty Bank Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.