Icici Prudential Nifty Bank Index Fund Overview
Category Index Funds
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-01-2025
NAV ₹13.83(R) +1.66% ₹14.1(D) +1.66%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.14% -% -% -% -%
LumpSum (D) 8.65% -% -% -% -%
SIP (R) -29.97% -% -% -% -%
SIP (D) -29.55% -% -% -% -%
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
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 1
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Nippon India Nifty Midcap 150 Index Fund 3
Motilal Oswal Nifty Smallcap 250 Index Fund 4
ICICI Prudential Nifty Smallcap 250 Index Fund 5
ICICI Prudential Nifty Midcap 150 Index Fund 6
Nippon India Nifty Smallcap 250 Index Fund 7
Edelweiss Nifty Large Mid Cap 250 Index Fund 8
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 9
Nippon India Nifty 50 Value 20 Index Fund 10
Motilal Oswal S&P 500 Index Fund 11
Kotak Nifty Next 50 Index Fund 12

NAV Date: 20-01-2025

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty Bank Index Fund - Growth 13.83
0.2300
1.6600%
ICICI Prudential Nifty Bank Index Fund - IDCW 13.83
0.2300
1.6600%
ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth 14.1
0.2300
1.6600%
ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW 14.1
0.2300
1.6600%

Review Date: 20-01-2025

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 four 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%: The fund does not have any return parameter in the top 25% in the category.
    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 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 is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. 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 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: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    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 % -2.87
-2.42
-10.92 | 2.86 87 | 143 Average
3M Return % -5.26
-5.49
-15.37 | 5.33 54 | 143 Good
6M Return % -5.82
-3.83
-15.42 | 11.73 107 | 141 Average
1Y Return % 8.14
11.83
5.57 | 28.62 98 | 122 Poor
1Y SIP Return % -29.97
-27.28
-38.16 | -13.96 91 | 120 Poor
Return data last Updated On : Jan. 20, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.82 -2.38 -10.87 | 2.90 89 | 145
3M Return % -5.11 -5.38 -15.25 | 5.47 54 | 145
6M Return % -5.53 -3.61 -15.10 | 12.11 109 | 143
1Y Return % 8.65 12.35 6.06 | 29.29 91 | 123
1Y SIP Return % -29.55 -26.90 -37.69 | -13.33 94 | 121
Return data last Updated On : Jan. 20, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.66 ₹ 10,166.00 1.66 ₹ 10,166.00
1W 2.69 ₹ 10,269.00 2.71 ₹ 10,271.00
1M -2.87 ₹ 9,713.00 -2.82 ₹ 9,718.00
3M -5.26 ₹ 9,474.00 -5.11 ₹ 9,489.00
6M -5.82 ₹ 9,418.00 -5.53 ₹ 9,447.00
1Y 8.14 ₹ 10,814.00 8.65 ₹ 10,865.00
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 -29.97 ₹ 9,943.15 -29.55 ₹ 9,973.90
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
20-01-2025 13.8268 14.1027
17-01-2025 13.6011 13.8718
16-01-2025 13.8077 14.0823
15-01-2025 13.6607 13.9321
14-01-2025 13.6547 13.9258
13-01-2025 13.4641 13.7311
10-01-2025 13.6589 13.9292
09-01-2025 13.8748 14.1491
08-01-2025 13.9679 14.2438
07-01-2025 14.0711 14.3488
06-01-2025 13.993 14.2689
03-01-2025 14.2928 14.5739
02-01-2025 14.4659 14.7502
01-01-2025 14.3136 14.5946
31-12-2024 14.2578 14.5374
30-12-2024 14.284 14.5639
27-12-2024 14.3869 14.6681
26-12-2024 14.348 14.6283
24-12-2024 14.3662 14.6463
23-12-2024 14.3903 14.6705
20-12-2024 14.2349 14.5114

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.