Icici Prudential Nifty Bank Index Fund Overview
Category Index Funds
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2025
NAV ₹13.45(R) 0.0% ₹13.73(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.53% 10.65% -% -% -%
Direct 2.96% 11.4% -% -% -%
Benchmark
SIP (XIRR) Regular -7.05% 6.16% -% -% -%
Direct -6.53% 6.83% -% -% -%
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
- 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 3
Nippon India Nifty Midcap 150 Index Fund 4
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 5
Motilal Oswal Nifty Midcap 150 Index Fund 6
ICICI Prudential Nifty Midcap 150 Index Fund 7
HDFC NIFTY50 Equal Weight Index Fund 8
DSP Nifty 50 Equal Weight Index Fund 9
Edelweiss Nifty Large Mid Cap 250 Index Fund 10
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 11
Kotak Nifty SDL Apr 2032 Top 12 Eq Wt Index Fund 12
Nippon India Nifty 50 Value 20 Index Fund 13
ICICI Prudential BSE Sensex Index Fund 14
UTI BSE Sensex Index Fund 15

NAV Date: 13-03-2025

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty Bank Index Fund - Growth 13.45
0.0000
0.0000%
ICICI Prudential Nifty Bank Index Fund - IDCW 13.45
0.0000
0.0000%
ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth 13.73
0.0000
0.0100%
ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW 13.73
0.0000
0.0100%

Review Date: 13-03-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated five return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: The ICICI Prudential Nifty Bank Index Fund has two return parameters in the top 25% in the category, as shown below:
      • 1M Return %
      • 6M Return %
    2. Above Average Below the Top 25%: The ICICI Prudential Nifty Bank Index Fund has one return parameter in the category, which is above average but below the top 25%, as shown below:
      • 3M Return %
    3. Below Average: ICICI Prudential Nifty Bank Index Fund has two return parameters that are below average in the category, which are listed below:
      • 3Y Return %
      • 1Y 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.


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.


Date Icici Prudential Nifty Bank Index Fund NAV Regular Growth Icici Prudential Nifty Bank Index Fund NAV Direct Growth
13-03-2025 13.4526 13.7296
12-03-2025 13.452 13.7288
11-03-2025 13.3956 13.6711
10-03-2025 13.4973 13.7746
07-03-2025 13.5767 13.8549
06-03-2025 13.6134 13.8922
05-03-2025 13.5752 13.853
04-03-2025 13.507 13.7831
03-03-2025 13.4708 13.746
28-02-2025 13.5363 13.8121
27-02-2025 13.6481 13.926
25-02-2025 13.6113 13.8879
24-02-2025 13.6238 13.9005
21-02-2025 13.7134 13.9944
20-02-2025 13.8125 14.0953
19-02-2025 13.8788 14.1627
18-02-2025 13.7439 14.0248
17-02-2025 13.7922 14.0739
14-02-2025 13.7485 14.0285
13-02-2025 13.8216 14.103

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.