Icici Prudential Nifty Bank Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 36
Rating
Growth Option 12-12-2025
NAV ₹16.65(R) +0.3% ₹17.07(D) +0.3%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 11.57% 10.69% -% -% -%
Direct 12.22% 11.39% -% -% -%
Benchmark
SIP (XIRR) Regular 21.22% 14.0% -% -% -%
Direct 21.95% 14.66% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.42 0.23 0.59 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.72% -14.54% -9.07% - 8.6%
Fund AUM As on: 30/06/2025 602 Cr
Top Index Funds
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
ICICI Prudential Nifty Auto Index Fund 3
Motilal Oswal BSE Financials ex Bank 30 Index Fund 4
AXIS Nifty Midcap 50 Index Fund 5
Nippon India Nifty Midcap 150 Index Fund 6
Motilal Oswal Nifty Midcap 150 Index Fund 7
HDFC NIFTY50 Equal Weight Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
DSP Nifty 50 Equal Weight Index Fund 10
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 11
ICICI Prudential Nifty Midcap 150 Index Fund 12
ICICI Prudential Nifty50 Equal Weight Index Fund 13
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 14
Navi Nifty Midcap 150 Index Fund 15
Edelweiss Nifty Large Mid Cap 250 Index Fund 16
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 17
Bandhan Nifty100 Low Volatility 30 Index Fund 18
UTI Nifty 50 Index Fund 19
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 20

NAV Date: 12-12-2025

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty Bank Index Fund - Growth 16.65
0.0500
0.3000%
ICICI Prudential Nifty Bank Index Fund - IDCW 16.65
0.0500
0.3000%
ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth 17.07
0.0500
0.3000%
ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW 17.07
0.0500
0.3000%

Review Date: 12-12-2025

Beginning of Analysis

In the Index Funds category, ICICI Prudential Nifty Bank Index Fund is the 58th ranked fund. The category has total 90 funds. The ICICI Prudential Nifty Bank Index Fund has shown a poor past performence in Index Funds. The fund has a Sharpe Ratio of 0.42 which is lower than the category average of 0.82.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Index Mutual Fundss

ICICI Prudential Nifty Bank Index Fund Return Analysis

  • The fund has given a return of 1.9%, 8.3 and 6.47 in last one, three and six months respectively. In the same period the category average return was -0.62%, 1.83% and 2.78% respectively.
  • ICICI Prudential Nifty Bank Index Fund has given a return of 12.22% in last one year. In the same period the Index Funds category average return was 1.81%.
  • The fund has given a return of 11.39% in last three years and ranked 81.0st out of 100 funds in the category. In the same period the Index Funds category average return was 14.96%.
  • The fund has given a SIP return of 21.95% in last one year whereas category average SIP return is 9.04%. The fund one year return rank in the category is 8th in 146 funds
  • The fund has SIP return of 14.66% in last three years and ranks 38th in 98 funds. ICICI PRUDENTIAL NASDAQ 100 INDEX FUND has given the highest SIP return (29.88%) in the category in last three years.

ICICI Prudential Nifty Bank Index Fund Risk Analysis

  • The fund has a standard deviation of 12.72 and semi deviation of 8.6. The category average standard deviation is 12.14 and semi deviation is 8.89.
  • The fund has a Value at Risk (VaR) of -14.54 and a maximum drawdown of -9.07. The category average VaR is -15.64 and the maximum drawdown is -15.41.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Index Funds Category
  • Good Performance in Index Funds Category
  • Poor Performance in Index Funds Category
  • Very Poor Performance in Index Funds Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 1.85
    -0.67
    		-8.33 | 3.77 5 | 147 Very Good
    3M Return % 8.14
    1.69
    		-8.34 | 8.14 1 | 145 Very Good
    6M Return % 6.14
    2.52
    		-13.00 | 21.03 11 | 147 Very Good
    1Y Return % 11.57
    1.35
    		-19.31 | 23.67 7 | 146 Very Good
    3Y Return % 10.69
    14.43
    		7.10 | 32.54 80 | 100 Poor
    1Y SIP Return % 21.22
    8.47
    		-10.50 | 34.20 6 | 144 Very Good
    3Y SIP Return % 14.00
    12.73
    		5.39 | 29.29 35 | 98 Good
    Standard Deviation 12.72
    12.14
    		0.69 | 20.40 51 | 97 Average
    Semi Deviation 8.60
    8.89
    		0.47 | 14.54 44 | 97 Good
    Max Drawdown % -9.07
    -15.41
    		-29.16 | 0.00 18 | 97 Very Good
    VaR 1 Y % -14.54
    -15.64
    		-29.82 | 0.00 23 | 97 Very Good
    Average Drawdown % -5.08
    -6.59
    		-14.76 | 0.00 34 | 97 Good
    Sharpe Ratio 0.42
    0.82
    		0.09 | 1.97 94 | 97 Poor
    Sterling Ratio 0.59
    0.59
    		0.24 | 1.50 34 | 97 Good
    Sortino Ratio 0.23
    0.44
    		0.08 | 1.31 93 | 97 Poor
    Return data last Updated On : Dec. 12, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
    KPIs: Key Performance Indicators

    Rotate the phone! Best viewed in landscape mode on mobile.
    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 1.90 -0.62 -8.27 | 3.83 5 | 149 Very Good
    3M Return % 8.30 1.83 -8.19 | 8.30 1 | 147 Very Good
    6M Return % 6.47 2.78 -12.68 | 21.31 12 | 149 Very Good
    1Y Return % 12.22 1.81 -18.78 | 24.24 10 | 148 Very Good
    3Y Return % 11.39 14.96 7.31 | 33.14 81 | 100 Poor
    1Y SIP Return % 21.95 9.04 -10.35 | 34.91 8 | 146 Very Good
    3Y SIP Return % 14.66 13.24 5.60 | 29.88 38 | 98 Good
    Standard Deviation 12.72 12.14 0.69 | 20.40 51 | 97 Average
    Semi Deviation 8.60 8.89 0.47 | 14.54 44 | 97 Good
    Max Drawdown % -9.07 -15.41 -29.16 | 0.00 18 | 97 Very Good
    VaR 1 Y % -14.54 -15.64 -29.82 | 0.00 23 | 97 Very Good
    Average Drawdown % -5.08 -6.59 -14.76 | 0.00 34 | 97 Good
    Sharpe Ratio 0.42 0.82 0.09 | 1.97 94 | 97 Poor
    Sterling Ratio 0.59 0.59 0.24 | 1.50 34 | 97 Good
    Sortino Ratio 0.23 0.44 0.08 | 1.31 93 | 97 Poor
    Return data last Updated On : Dec. 12, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Icici Prudential Nifty Bank Index Fund NAV Regular Growth Icici Prudential Nifty Bank Index Fund NAV Direct Growth
    12-12-2025 16.6535 17.0741
    11-12-2025 16.6035 17.0225
    10-12-2025 16.5339 16.9508
    09-12-2025 16.6077 17.0262
    08-12-2025 16.6126 17.0309
    05-12-2025 16.7646 17.1859
    04-12-2025 16.628 17.0456
    03-12-2025 16.645 17.0628
    02-12-2025 16.6246 17.0415
    01-12-2025 16.7392 17.1587
    28-11-2025 16.7602 17.1794
    27-11-2025 16.7562 17.175
    26-11-2025 16.6979 17.115
    25-11-2025 16.5001 16.9119
    24-11-2025 16.5046 16.9163
    21-11-2025 16.5147 16.9258
    20-11-2025 16.6496 17.0638
    19-11-2025 16.613 17.026
    18-11-2025 16.5245 16.935
    17-11-2025 16.5427 16.9533
    14-11-2025 16.4188 16.8255
    13-11-2025 16.3811 16.7866
    12-11-2025 16.3513 16.7559

    Fund Launch Date: 02/Mar/2022
    Fund Category: Index Funds
    Investment Objective: The objective of the Scheme is to invest in companies whose securities are included in Nifty Bank Index and subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in all the stocks comprising the Nifty Bank Index in the same weightage that they represent in Nifty Bank Index. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.
    Fund Description: An open ended scheme replicating Nifty Bank Index
    Fund Benchmark: Nifty Bank Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.