ICICI Prudential Nifty Bank Index Fund
Direct · Growth
· AMFI 149858
₹17.55
+5.0%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹16.72 on 11 November 2025 to ₹17.55 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Sectoral
- Yearly fee
- 0.22%
- Since 30 September 2026
- Fund size
- ₹794 crore
- Started
- 2 March 2022
- Exit load
- None
- Compared against
- NIFTY Bank TRI
- Plan
- Direct · Growth
- Companies held
- 14
- 16 lines in all
- Holdings as at
- 30 August 2026
What does it hold?
Company size
- Large
- Mid
- Small
- Cash, bonds, abroad
- ICICI Prudential Nifty Bank Index Fund75%25%
Industries
- Financial100%
Top companies
10 of 14 companies · holdings as at 30 August 2026
- 117.0%
HDFC Bank Ltd
LargeFinancial
- 214.8%
ICICI Bank Ltd
LargeFinancial
- 310.3%
State Bank of India
LargeFinancial
- 49.9%
Kotak Mahindra Bank Ltd
LargeFinancial
- 59.2%
Axis Bank Ltd
LargeFinancial
- 67.1%
The Federal Bank Ltd
MidFinancial
- 75.4%
Indusind Bank Ltd
MidFinancial
- 84.8%
AU Small Finance Bank Ltd
MidFinancial
- 94.7%
IDFC First Bank Ltd
MidFinancial
- 103.5%
Bank Of Baroda
LargeFinancial
Show all 14
- 113.4%
Punjab National Bank
LargeFinancial
- 123.3%
Yes Bank Ltd
MidFinancial
- 133.3%
Canara Bank
LargeFinancial
- 143.2%
Union Bank of India
LargeFinancial
What does it cost?
0.22% a year: ₹22 on every ₹10,000 you hold.
The middle fee for Sectoral direct plans is 1.03%.
Exit load: None
How has it done?
- 1 year
- +5.0%
- 3 years, per year
- +12.1%
- 5 years, per year
- Too young
Worst fall so far: −18.3% (Feb 2026 to Mar 2026).
Past prices are not a forecast of anything.
Events
- 1 September 2026Fee changed from 0.23% to 0.22% a year.
- 30 August 2026New portfolio published: holdings as at 30 August 2026.
- 1 June 2026Fee changed from 0.15% to 0.23% a year.
- 30 May 2026Fee moved between 0.15% and 0.18% a year (4 changes, 27 May – 30 May 2026).
- 21 May 2026Fee changed from 0.21% to 0.15% a year.
Show all 15
- 20 May 2026Fee changed from 0.24% to 0.21% a year.
- 19 May 2026Fee changed from 0.15% to 0.24% a year.
- 15 May 2026Fee changed from 0.27% to 0.15% a year.
- 14 May 2026Fee moved between 0.25% and 0.27% a year (2 changes, 13 May – 14 May 2026).
- 12 May 2026Fee changed from 0.15% to 0.25% a year.
- 9 May 2026Fee moved between 0.15% and 0.20% a year (4 changes, 4 May – 9 May 2026).
- 1 May 2026Fee changed from 0.40% to 0.15% a year.
- 23 April 2026Fee changed from 0.32% to 0.40% a year.
- 1 April 2026Fee changed from 0.15% to 0.32% a year.
- 5 May 2025Fee moved between 0.15% and 0.20% a year (3 changes, 4 Mar 2022 – 5 May 2025).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 30 August 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026