Icici Prudential Nifty Bank Index Fund Overview
Category Index Funds
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹14.23(R) -1.58% ₹14.51(D) -1.58%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.15% -% -% -% -%
LumpSum (D) 7.67% -% -% -% -%
SIP (R) -40.29% -% -% -% -%
SIP (D) -39.94% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Index Funds
Fund Name Rank Rating
Motilal Oswal Nifty Smallcap 250 Index Fund 1
ICICI Prudential Nifty Smallcap 250 Index Fund 2
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 3
Nippon India Nifty Smallcap 250 Index Fund 4
Motilal Oswal Nifty Midcap 150 Index Fund 5
Nippon India Nifty Midcap 150 Index Fund 6
Nippon India Nifty 50 Value 20 Index Fund 7
Dsp Nifty Next 50 Index Fund 8
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 9
Kotak Nifty Next 50 Index Fund 10
Icici Prudential Nifty Next 50 Index Fund 11

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty Bank Index Fund - Growth 14.23
-0.2300
-1.5800%
ICICI Prudential Nifty Bank Index Fund - IDCW 14.23
-0.2300
-1.5800%
ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth 14.51
-0.2300
-1.5800%
ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW 14.51
-0.2300
-1.5800%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined four return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: One return parameter of the ICICI Prudential Nifty Bank Index Fund is above average but below the top 25% in the category, as listed below:
      • 3M Return %
    3. Below Average: ICICI Prudential Nifty Bank Index Fund has three return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 1M Return %
      • 6M Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided 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 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.) Performance
1M Return % 0.70
2.28
-2.55 | 9.59 112 | 145 Poor
3M Return % -5.85
-6.03
-14.59 | 4.05 63 | 143 Good
6M Return % -2.10
1.16
-10.55 | 25.65 104 | 140 Average
1Y Return % 7.15
19.82
6.86 | 39.20 119 | 122 Poor
1Y SIP Return % -40.29
-34.96
-40.33 | -22.25 74 | 77 Poor
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.74 2.32 -2.50 | 9.66 114 | 147
3M Return % -5.70 -5.93 -14.49 | 4.22 63 | 145
6M Return % -1.79 1.43 -10.29 | 26.07 107 | 142
1Y Return % 7.67 20.39 7.47 | 40.11 118 | 123
1Y SIP Return % -39.94 -35.21 -40.33 | -21.70 74 | 87
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.58 ₹ 9,842.00 -1.58 ₹ 9,842.00
1W -5.29 ₹ 9,471.00 -5.27 ₹ 9,473.00
1M 0.70 ₹ 10,070.00 0.74 ₹ 10,074.00
3M -5.85 ₹ 9,415.00 -5.70 ₹ 9,430.00
6M -2.10 ₹ 9,790.00 -1.79 ₹ 9,821.00
1Y 7.15 ₹ 10,715.00 7.67 ₹ 10,767.00
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 -40.29 ₹ 9,177.80 -39.94 ₹ 9,204.65
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Icici Prudential Nifty Bank Index Fund NAV Regular Growth Icici Prudential Nifty Bank Index Fund NAV Direct Growth
20-12-2024 14.2349 14.5114
19-12-2024 14.4641 14.7448
18-12-2024 14.6232 14.9067
17-12-2024 14.8183 15.1054
16-12-2024 15.0277 15.3186
13-12-2024 15.0294 15.3195
12-12-2024 14.9267 15.2146
11-12-2024 14.976 15.2646
10-12-2024 15.0287 15.318
09-12-2024 14.9813 15.2695
06-12-2024 15.0109 15.2988
05-12-2024 15.0376 15.3258
04-12-2024 14.9435 15.2297
03-12-2024 14.7836 15.0664
02-12-2024 14.6193 14.8987
29-11-2024 14.6052 14.8836
28-11-2024 14.5638 14.8411
27-11-2024 14.6752 14.9544
26-11-2024 14.6446 14.923
25-11-2024 14.6494 14.9276
22-11-2024 14.3497 14.6215
21-11-2024 14.1366 14.4041

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.