Icici Prudential Nifty Bank Index Fund Overview
Category Index Funds
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-11-2024
NAV ₹14.21(R) +0.52% ₹14.48(D) +0.52%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 16.29% -% -% -% -%
LumpSum (D) 16.87% -% -% -% -%
SIP (R) -7.97% -% -% -% -%
SIP (D) -7.5% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
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Dsp Nifty Next 50 Index Fund 6
Nippon India Nifty Midcap 150 Index Fund 7
Kotak Nifty Next 50 Index Fund 8
motilal oswal nifty next 50 index fund 9
Icici Prudential Nifty Next 50 Index Fund 10

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty Bank Index Fund - Growth 14.21
0.0700
0.5200%
ICICI Prudential Nifty Bank Index Fund - IDCW 14.21
0.0700
0.5200%
ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth 14.48
0.0700
0.5200%
ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW 14.48
0.0700
0.5200%

Review Date: 19-11-2024

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 four 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%: Three return parameters of the ICICI Prudential Nifty Bank Index Fund are in the top 25% in the category, as listed below:
      • 1M Return %
      • 3M Return %
      • 6M 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: ICICI Prudential Nifty Bank Index Fund has one return parameter that is below average in the category, which is listed below:
      • 1Y Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of ICICI Prudential Nifty Bank Index Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided 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 % -2.64
-4.65
-8.56 | 1.96 32 | 145 Very Good
3M Return % 0.30
-3.98
-14.58 | 6.08 29 | 144 Very Good
6M Return % 5.41
4.44
-5.05 | 26.10 32 | 138 Very Good
1Y Return % 16.29
24.74
7.35 | 44.92 99 | 122 Poor
1Y SIP Return % -7.97
-8.15
-38.78 | 10.23 61 | 120 Average
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.60 -4.61 -8.51 | 1.99 33 | 147
3M Return % 0.45 -3.87 -14.42 | 6.22 31 | 146
6M Return % 5.75 4.72 -4.84 | 26.52 29 | 140
1Y Return % 16.87 25.33 7.50 | 45.38 101 | 123
1Y SIP Return % -7.50 -7.67 -38.48 | 10.82 63 | 121
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.52 ₹ 10,052.00 0.52 ₹ 10,052.00
1W -1.06 ₹ 9,894.00 -1.04 ₹ 9,896.00
1M -2.64 ₹ 9,736.00 -2.60 ₹ 9,740.00
3M 0.30 ₹ 10,030.00 0.45 ₹ 10,045.00
6M 5.41 ₹ 10,541.00 5.75 ₹ 10,575.00
1Y 16.29 ₹ 11,629.00 16.87 ₹ 11,687.00
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 -7.97 ₹ 11,473.44 -7.50 ₹ 11,505.52
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
19-11-2024 14.2082 14.4765
18-11-2024 14.1352 14.4019
14-11-2024 14.0847 14.3496
13-11-2024 14.0595 14.3236
12-11-2024 14.3597 14.6292
11-11-2024 14.5616 14.8346
08-11-2024 14.474 14.7447
07-11-2024 14.574 14.8463
06-11-2024 14.6869 14.961
05-11-2024 14.6565 14.9298
04-11-2024 14.379 14.6469
31-10-2024 14.4533 14.7216
30-10-2024 14.5469 14.8166
29-10-2024 14.6912 14.9633
28-10-2024 14.3939 14.6603
25-10-2024 14.2627 14.526
24-10-2024 14.4718 14.7386
23-10-2024 14.3901 14.6552
22-10-2024 14.3956 14.6605
21-10-2024 14.594 14.8623

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.