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ICICI Prudential Mutual FundOther Scheme - Index FundsDirectGrowth

ICICI Prudential Nifty Bank Index Fund - Direct Plan - Growth

Scheme code #149858 · Open Ended Schemes

₹16.5732
Latest NAV
04-09-2026
-0.02%
Day change
₹17.6858
52-week high
₹14.4472
52-week low
NAV history
Returns
1 month-0.90%
3 months6.08%
6 months-1.82%
1 year (absolute)6.55%
3 years (absolute)30.72%
5 years (absolute)—
1Y CAGR6.55%
3Y CAGR9.34%
5Y CAGR—
Since inception CAGR12.16%
Risk metrics
Volatility (1Y, annualized σ)16.67%
Volatility (3Y, annualized σ)16.04%
Max drawdown (1Y)-18.31%
Max drawdown (3Y)-18.31%
Max drawdown (all time)-18.31%
Sharpe ratio (1Y, rf=6%)0.03
Sharpe ratio (3Y, rf=6%)0.20
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanDirect
OptionGrowth
ISIN (Growth)INF109KC11A4
ISIN (Div reinvest)—
AMC codeIP
Scheme code149858
Earliest NAV date03-03-2022
Total NAV observations1,111
History last refreshed2026-09-06 10:59:01 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.