ICICI Prudential Mutual FundOther Scheme - Index FundsDirectIDCW

ICICI Prudential Nifty Bank Index Fund - Direct Plan - IDCW

Scheme code #149861 · Open Ended Schemes

₹16.573

Latest NAV

04-09-2026

-0.02%

Day change

₹17.6856

52-week high

₹14.4469

52-week low

NAV history

Returns

1 month	-0.90%
3 months	6.08%
6 months	-1.82%
1 year (absolute)	6.55%
3 years (absolute)	30.72%
5 years (absolute)	—
1Y CAGR	6.55%
3Y CAGR	9.34%
5Y CAGR	—
Since inception CAGR	12.16%

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 house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Direct
Option	IDCW
ISIN (Growth)	INF109KC12A2
ISIN (Div reinvest)	INF109KC13A0
AMC code	IP
Scheme code	149861
Earliest NAV date	03-03-2022
Total NAV observations	1,111
History last refreshed	2026-09-06 10:59:02 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.