Mutual Funds
AMC
ICICI Pru Nifty Bank Index Fund - Direct (IDCW)

ICICI Pru Nifty Bank Index Fund - Direct (IDCW)

NAV
17.11(1.20%)
Fund Size (CR)
₹656.62
Expense Ratio
0.15
Scheme Type
Passive Fund
Value Research

Min. investment
₹1,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹1,000
Minimum Withdrawal
₹1
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
15.10%

Absolute Return: 9.27%

Annualized Return: 0%

1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment

Basic Details

Scheme Manager

Nishit Patel

Bench Mark

Nifty Bank TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	18 November 2025	9986.36	-0.14%	-	-0.44%	635/1214
1 Month	24 October 2025	10192.87	1.93%	-	0.11%	67/1209
3 Month	25 August 2025	10662.30	6.62%	-	2.26%	50/1182
6 Month	23 May 2025	10675.02	6.75%	-	3.65%	81/1103
1 Year	25 November 2024	11329.22	13.29%	13.29%	5.40%	45/930
3 Year	25 November 2022	13914.82	39.15%	11.63%	13.18%	276/462
5 Year	-	-	-	-	-	-/-
Since Inception	2 March 2022	16911.80	69.12%	15.10%	9.15%	218/1214

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	2 December 2024	1,20,000	134329.10	11.94%	11.94%
3 Year	1 December 2022	3,60,000	448565.46	24.60%	7.61%
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.70%

Standard Deviation

1.00%

Beta

0.54%

Sharpe Ratio

0.04%

Treynor's Ratio

-0.28%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
HDFC Bank	27.96%	1859563	183.59	Equity	Banks
ICICI Bank	23.00%	1122603	151.02	Equity	Banks
SBI	9.31%	652706	61.16	Equity	Banks
Axis Bank	9.05%	481808	59.40	Equity	Banks
Kotak Mah. Bank	8.94%	279153	58.68	Equity	Banks
Federal Bank	3.57%	989765	23.42	Equity	Banks
IDFC First Bank	3.32%	2662941	21.77	Equity	Banks
IndusInd Bank	3.21%	265197	21.08	Equity	Banks
Bank of Baroda	3.15%	743337	20.69	Equity	Banks
AU Small Finance	3.03%	226600	19.89	Equity	Banks

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
ICICI Pru Nifty Bank Index Fund - Direct (IDCW)	656.62	1.93%	6.62%	6.75%	13.29%	11.63%
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Dir (G)	54.76	5.13%	11.15%	18.07%	31.65%	-
ICICI Pru NASDAQ 100 Index Fund - Direct (G)	2664.76	0.38%	8.98%	24.34%	27.41%	32.54%
ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW)	2664.76	0.38%	8.98%	24.34%	27.41%	32.54%
Motilal Oswal Nifty India Defence Index Fund-Dir (G)	3892.07	-3.14%	2.97%	-6.26%	26.99%	-
Tata Nifty Capital Markets Index Fund-Dir (G)	390.19	1.84%	6.76%	14.07%	26.33%	-

List of Schemes under ICICI Prudential Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
ICICI Pru Constant Maturity Gilt Fund-Reg	Debt	Moderate	8.85%	0	₹2,585.94
ICICI Pru Equity - Arbitrage Fund	Hybrid	Low	7%	4	₹32,195.64
ICICI Pru US Bluechip Equity Fund	Equity	Very High	9.96%	0	₹3,395.60
ICICI Pru Nifty Bank Index Fund	Other	Very High	14.69%	2	₹656.62
ICICI Pru NASDAQ 100 Index Fund	Other	Very High	27.41%	0	₹2,664.76
ICICI Pru Nifty G-Sec Dec 2030 Index Fund	Other	Moderate	9.01%	0	₹891.26
ICICI Pru Diversified Debt Strategy Active FOF	Other	Moderate	8.18%	5	₹110.33
ICICI Pru All Seasons Bond Fund	Debt	Moderate	8.38%	5	₹14,941.37
ICICI Pru MNC Fund	Equity	Very High	4.81%	0	₹1,727.56
ICICI Pru Nifty Pharma Index Fund	Other	Very High	4.47%	0	₹90.82
ICICI Pru BHARAT 22 FOF	Other	Very High	3.46%	5	₹2,453.54
ICICI Pru Bharat Consumption Fund	Equity	Very High	5.35%	4	₹3,273.31
ICICI Pru Credit Risk Fund	Debt	Moderately High	10.23%	3	₹5,915.79
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF	Other	Very High	9.48%	4	₹1,498.60
ICICI Pru MidCap Fund	Equity	Very High	11.26%	3	₹6,963.67
ICICI Pru Nifty Midcap 150 Index Fund	Other	Very High	8.33%	3	₹900.52
ICICI Pru Energy Opportunities Fund	Equity	Very High	8.27%	0	₹10,268.79
ICICI Pru Retirement Fund - Hybrid CP	Solution Oriented	Moderately High	10.04%	3	₹88.45
ICICI Pru Nifty LargeMidcap 250 Index Fund	Other	Very High	8.29%	0	₹238.46
ICICI Pru Equity & Debt Fund	Hybrid	Very High	13.19%	5	₹48,071.30
ICICI Pru Nifty50 Value 20 Index Fund	Other	Very High	-3.57%	0	₹107.26
ICICI Pru ESG Exclusionary Strategy Fund	Equity	Very High	7.85%	0	₹1,527.78
ICICI Pru Large & Mid Cap Fund	Equity	Very High	13.65%	5	₹25,752.59
ICICI Pru Children's Fund	Solution Oriented	Very High	9.31%	3	₹1,412.41
ICICI Pru Nifty Private Bank Index Fund	Other	Very High	0%	0	₹9.80
ICICI Pru Technology Fund	Equity	Very High	-3.35%	0	₹15,272.17
ICICI Pru PSU Equity Fund	Equity	Very High	4.44%	0	₹1,967.47
ICICI Pru Transportation and Logistics Fund	Equity	Very High	17.57%	0	₹3,017.81
ICICI Pru Housing Opportunities Fund	Equity	Very High	6.98%	0	₹2,360.39
ICICI Pru Nifty Top 15 Equal Weight Index Fund	Other	Very High	0%	0	₹22.24
ICICI Pru Floating Interest Fund	Debt	Moderately Low	8.5%	4	₹7,152.84
ICICI Pru Short Term Fund	Debt	Moderate	8.95%	5	₹22,880.36
ICICI Pru Commodities Fund	Equity	Very High	10.66%	0	₹3,188.69
ICICI Pru P.H.D Fund	Equity	Very High	7.73%	5	₹6,437.36
ICICI Pru Balanced Advantage Fund	Hybrid	High	12.15%	4	₹68,449.94
ICICI Pru Conglomerate Fund	Equity	Very High	0%	0	₹841.85
ICICI Pru Thematic Advantage Fund (FOF)	Other	Very High	10%	0	₹7,509.05
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund	Other	Moderately Low	0%	0	₹557.69
ICICI Pru Dynamic Asset Allocation Active FOF	Other	High	10.58%	4	₹28,586.56
ICICI Pru Strategic Metal and Energy Equity Fund o	Other	Very High	46.4%	0	₹114.72
ICICI Pru Nifty 200 Momentum 30 Index Fund	Other	Very High	-4.75%	1	₹582.88
ICICI Pru Regular Savings Fund	Hybrid	Moderately High	9.39%	5	₹3,375.92
ICICI Pru Nifty Auto Index Fund	Other	Very High	18.75%	0	₹167.37
ICICI Pru Savings Fund	Debt	Moderately Low	7.96%	2	₹28,908.38
ICICI Pru Regular Gold Savings Fund (FOF)	Other	High	64.1%	3	₹3,770.12
ICICI Pru Smallcap Fund	Equity	Very High	1.04%	3	₹8,621.53
ICICI Pru Nifty Smallcap 250 Index Fund	Other	Very High	-3.1%	2	₹571.85
ICICI Pru Gilt Fund	Debt	Moderate	7.74%	5	₹9,146.09
ICICI Pru Equity Savings Fund - Reg	Hybrid	Moderately Low	8.56%	5	₹16,994.08
ICICI Pru Nifty 50 Index Fund	Other	Very High	9.38%	3	₹14,886.67
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund	Other	Moderately Low	0%	0	₹16.62
ICICI Pru Equity Minimum Variance Fund	Equity	Very High	0%	0	₹3,791.30
ICICI Pru India Opportunities Fund	Equity	Very High	12.95%	0	₹32,669.01
ICICI Pru Dividend Yield Equity Fund	Equity	Very High	11.81%	0	₹6,232.17
ICICI Pru Long Term Wealth Enhancement Fund	Equity	Very High	9.11%	0	₹41.91
ICICI Pru Innovation Fund	Equity	Moderate	10.81%	0	₹7,431.92
ICICI Pru Retirement Fund - Pure Equity	Solution Oriented	Very High	15.27%	5	₹1,516.19
ICICI Pru Banking & Financial Services Fund	Equity	Very High	15.45%	3	₹10,592.64
ICICI Pru Retirement Fund - Hybrid AP	Solution Oriented	Very High	13.59%	4	₹997.52
ICICI Pru Active Momentum Fund	Equity	Very High	0%	0	₹1,320.64
ICICI Pru Corporate Bond Fund	Debt	Moderately Low	8.61%	5	₹34,629.50
ICICI Pru Nifty 500 Index Fund	Other	Very High	0%	0	₹44.31
ICICI Pru Value Fund	Equity	Very High	10.79%	5	₹57,934.73
ICICI Pru BSE Sensex Index Fund	Other	Very High	8.04%	2	₹1,963.68
ICICI Pru ELSS Tax Saver Fund	Equity	Very High	10.13%	3	₹14,844.09
ICICI Pru Multi Sector Passive FOF	Other	Very High	9.29%	4	₹206.23
ICICI Pru Export and Services Fund	Equity	Very High	10.2%	0	₹1,420.55
ICICI Pru India Diversified Equity All Cap Omni FOF	Other	Very High	7.2%	5	₹238.12
ICICI Pru Bond Fund	Debt	Moderate	7.6%	4	₹2,889.54
ICICI Pru Global Advantage Fund (FOF)	Other	Very High	25.67%	0	₹372.42
ICICI Pru Flexicap Fund	Equity	Very High	11.32%	4	₹19,620.81
ICICI Pru Business Cycle Fund	Equity	Very High	13.5%	0	₹15,091.20
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF	Other	Moderate	8.35%	0	₹8,996.73
ICICI Pru Nifty SDL Sep 2027 Index Fund	Other	Moderate	8.22%	0	₹1,568.25
ICICI Pru Money Market Fund	Debt	Moderately Low	7.67%	3	₹35,011.13
ICICI Pru BSE 500 ETF FOF	Other	Very High	5.7%	2	₹60.83
ICICI Pru Long Term Bond Fund	Debt	Moderate	6.54%	0	₹1,086.59
ICICI Pru Ultra Short Term Fund	Debt	Moderate	7.67%	3	₹17,841.31
ICICI Pru Focused Equity Fund	Equity	Very High	15.08%	4	₹13,470.73
ICICI Pru Quality Fund	Equity	Very High	0%	0	₹2,307.94
ICICI Pru Nifty200 Quality 30 Index Fund	Other	Very High	0%	0	₹21.16
ICICI Pru Infrastructure Fund	Equity	Very High	7.27%	5	₹8,231.52
ICICI Pru Passive Multi-Asset Fund of Funds	Other	Very High	16.31%	3	₹1,283.51
ICICI Pru Silver ETF Fund of Fund	Other	Very High	74.73%	0	₹3,495.64
ICICI Pru Liquid Fund	Debt	Moderate	6.68%	3	₹50,120.55
ICICI Pru Nifty SDL Sep 2026 Index Fund	Other	Moderately Low	7.53%	0	₹273.39
ICICI Pru Overnight Fund	Debt	Low	5.95%	3	₹14,023.15
ICICI Pru Income plus Arbitrage Omni FOF	Other	Moderately High	6.84%	0	₹1,917.83
ICICI Pru Quant Fund	Equity	Very High	7.69%	0	₹145.37
ICICI Pru Retirement Fund - Pure Debt	Solution Oriented	Moderate	7.13%	5	₹97.15
ICICI Pru Nifty EV & New Age Automotive ETF FOF	Other	Very High	0%	0	₹28.81
ICICI Pru Multicap Fund	Equity	Very High	4.81%	4	₹16,067.20
ICICI Pru Rural Opportunities Fund	Equity	Very High	0%	0	₹2,023.66
ICICI Pru Nifty SDL Dec 2028 Index Fund	Other	Moderate	8.64%	0	₹874.19
ICICI Pru Global Stable Equity Fund (FOF)	Other	Very High	13%	0	₹87.11
ICICI Pru Nifty Next 50 Index Fund	Other	Very High	-0.19%	1	₹8,138.81
ICICI Pru Manufacturing Fund	Equity	Very High	8.43%	0	₹6,715.37
ICICI Pru Multi-Asset Fund	Hybrid	Very High	15.9%	5	₹71,900.48
ICICI Pru FMCG Fund	Equity	Very High	-1.93%	0	₹1,949.44
ICICI Pru Nifty IT Index Fund	Other	Very High	-13.42%	0	₹540.39
ICICI Pru Medium Term Bond Fund	Debt	Moderately High	9.93%	5	₹5,756.89
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF	Other	Very High	-2.21%	2	₹916.71
ICICI Pru Nifty200 Value 30 Index Fund	Other	Very High	11%	0	₹107.77
ICICI Pru Large Cap Fund	Equity	Very High	10.43%	5	₹75,863.08
ICICI Pru Nifty50 Equal Weight Index Fund	Other	Very High	11.82%	4	₹162.44
ICICI Pru Banking & PSU Debt Fund	Debt	Moderately Low	8.48%	5	₹9,764.38

News

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme
ICICI Prudential Mutual Fund has announced 13 November 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following scheme.
ICICI Prudential Midcap Fund:
Regular Plan ' IDCW: 3.60
Direct Plan ' IDCW: 3.60
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ICICI Prudential Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW)
ICICI Prudential Mutual Fund has announced 11 November 2025 as the record date for declaration of IDCW on the face value of Rs 10 per unit under the following scheme. The amount IDCW (Rs. per unit) will be:
ICICI Prudential Large & Midcap Fund ' Regular Plan ' IDCW Option: 2.80
ICICI Prudential Large & Midcap Fund ' Direct Plan ' IDCW Option: 2.80
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ICICI Prudential Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW)
ICICI Prudential Mutual Fund has announced 10 November 2025 as the record date for declaration of IDCW under the following scheme. The proposed IDCW on the face value of Rs 10 per unit will be:
ICICI Prudential Bond Fund - Regular Plan ' Quarterly IDCW Option: 0.0643
ICICI Prudential Bond Fund - Direct Plan ' Quarterly IDCW Option: 0.0780
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Fund House Details & Investment Objective

Date of Incorporation

10 February 2022

Total AUM (Cr)

₹656.62

ICICI Pru Nifty Bank Index Fund - Direct (IDCW) is an Index Fund-oriented fund from the renowned AMC, ICICI Prudential Mutual Fund. Launched in 10 February 2022, this fund is managed by Nishit Patel. With assets under management (AUM) worth ₹656.62 (Cr), as of 26 November 2025, ICICI Pru Nifty Bank Index Fund - Direct (IDCW) is categorized as a Index Fund within its segment. The fund has generated a return of 15.10% since its launch.
The current NAV of ICICI Pru Nifty Bank Index Fund - Direct (IDCW) is ₹17.11, as on 26 November 2025. The fund's benchmark index is Nifty Bank TRI. You can invest in ICICI Pru Nifty Bank Index Fund - Direct (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹1,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 11.63% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.96% in Equity, 0.34% in Debt and -0.30% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 99.76% in Banks, 0.20% in Debt, 0.03% in Cash & Others