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ICICI Prudential Mutual FundOther Scheme - Index FundsRegularGrowth

ICICI Prudential Nifty Bank Index Fund - Regular Plan - Growth

Scheme code #149859 · Open Ended Schemes

₹16.0939
Latest NAV
04-09-2026
-0.02%
Day change
₹17.2306
52-week high
₹14.0656
52-week low
NAV history
Returns
1 month-0.95%
3 months5.92%
6 months-2.12%
1 year (absolute)5.90%
3 years (absolute)28.48%
5 years (absolute)—
1Y CAGR5.91%
3Y CAGR8.71%
5Y CAGR—
Since inception CAGR11.43%
Risk metrics
Volatility (1Y, annualized σ)16.67%
Volatility (3Y, annualized σ)16.04%
Max drawdown (1Y)-18.37%
Max drawdown (3Y)-18.37%
Max drawdown (all time)-18.37%
Sharpe ratio (1Y, rf=6%)-0.01
Sharpe ratio (3Y, rf=6%)0.16
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanRegular
OptionGrowth
ISIN (Growth)INF109KC1Z89
ISIN (Div reinvest)—
AMC codeIP
Scheme code149859
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.