Icici Prudential Nifty Bank Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 27
Rating
Growth Option 13-03-2026
NAV ₹15.04(R) -2.43% ₹15.45(D) -2.43%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 11.83% 10.69% -% -% -%
Direct 12.51% 11.36% -% -% -%
Benchmark
SIP (XIRR) Regular -6.98% 5.22% -% -% -%
Direct -6.39% 5.85% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.65 0.36 0.74 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.11% -13.76% -9.07% - 8.13%
Fund AUM As on: 30/12/2025 660 Cr
Top Index Funds
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
- 2
ICICI Prudential Nifty Auto Index Fund 3
Navi Nifty India Manufacturing Index Fund 4
Motilal Oswal BSE Financials ex Bank 30 Index Fund 5
AXIS Nifty Midcap 50 Index Fund 6
SBI NIFTY MIDCAP 150 INDEX FUND 7
Nippon India Nifty Midcap 150 Index Fund 8
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 9
Motilal Oswal Nifty Midcap 150 Index Fund 10
ICICI Prudential Nifty Midcap 150 Index Fund 11
ICICI Prudential Nifty Pharma Index Fund 12
HDFC NIFTY50 Equal Weight Index Fund 13
DSP Nifty 50 Equal Weight Index Fund 14
Navi Nifty Midcap 150 Index Fund 15
ICICI Prudential Nifty50 Equal Weight Index Fund 16
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 17
HDFC NIFTY 100 Equal Weight Index Fund 18
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 19
Dsp Nifty Next 50 Index Fund 20

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty Bank Index Fund - Growth 15.04
-0.3700
-2.4300%
ICICI Prudential Nifty Bank Index Fund - IDCW 15.04
-0.3700
-2.4300%
ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth 15.45
-0.3800
-2.4300%
ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW 15.45
-0.3800
-2.4300%

Review Date: 13-03-2026

Beginning of Analysis

ICICI Prudential Nifty Bank Index Fund is the 58th ranked fund in the Index Funds category. 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 0.65 which is lower than the category average of 1.0.
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 -10.68%, -9.63 and -2.15 in last one, three and six months respectively. In the same period the category average return was -7.33%, -8.51% and -6.7% respectively.
  • ICICI Prudential Nifty Bank Index Fund has given a return of 12.51% in last one year. In the same period the Index Funds category average return was 7.71%.
  • The fund has given a return of 11.36% in last three years and ranked 72.0nd out of one hundred and one funds in the category. In the same period the Index Funds category average return was 14.67%.
  • The fund has given a SIP return of -6.39% in last one year whereas category average SIP return is -8.46%. The fund one year return rank in the category is 65th in 200 funds
  • The fund has SIP return of 5.85% in last three years and ranks 53rd in 99 funds. Motilal Oswal S&P 500 Index Fund has given the highest SIP return (21.51%) in the category in last three years.

ICICI Prudential Nifty Bank Index Fund Risk Analysis

  • The fund has a standard deviation of 12.11 and semi deviation of 8.13. The category average standard deviation is 12.06 and semi deviation is 8.86.
  • The fund has a Value at Risk (VaR) of -13.76 and a maximum drawdown of -9.07. The category average VaR is -15.41 and the maximum drawdown is -15.82.

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 % -10.72
    -7.43
    		-14.39 | 2.82 209 | 240 Poor
    3M Return % -9.77
    -8.67
    		-24.12 | 4.91 120 | 238 Good
    6M Return % -2.44
    -6.95
    		-25.73 | 18.69 37 | 231 Very Good
    1Y Return % 11.83
    7.18
    		-18.51 | 51.00 34 | 202 Very Good
    3Y Return % 10.69
    14.15
    		1.04 | 24.40 71 | 101 Average
    1Y SIP Return % -6.98
    -9.05
    		-36.17 | 22.18 65 | 195 Good
    3Y SIP Return % 5.22
    5.08
    		-10.85 | 20.86 51 | 96 Average
    Standard Deviation 12.11
    12.06
    		0.60 | 22.45 49 | 102 Good
    Semi Deviation 8.13
    8.86
    		0.37 | 16.91 44 | 102 Good
    Max Drawdown % -9.07
    -15.82
    		-29.16 | 0.00 19 | 102 Very Good
    VaR 1 Y % -13.76
    -15.41
    		-34.57 | 0.00 46 | 102 Good
    Average Drawdown % -3.64
    -5.73
    		-14.55 | 0.00 27 | 102 Good
    Sharpe Ratio 0.65
    1.00
    		-0.17 | 2.42 87 | 102 Poor
    Sterling Ratio 0.74
    0.66
    		0.05 | 1.48 32 | 102 Good
    Sortino Ratio 0.36
    0.59
    		-0.02 | 2.60 61 | 102 Average
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -10.68 -7.33 -14.35 | 2.87 218 | 248 Poor
    3M Return % -9.63 -8.51 -24.00 | 5.08 122 | 245 Good
    6M Return % -2.15 -6.70 -25.50 | 18.96 37 | 237 Very Good
    1Y Return % 12.51 7.71 -17.98 | 51.99 33 | 204 Very Good
    3Y Return % 11.36 14.67 1.56 | 25.10 72 | 101 Average
    1Y SIP Return % -6.39 -8.46 -35.73 | 22.85 65 | 200 Good
    3Y SIP Return % 5.85 5.68 -10.36 | 21.51 53 | 99 Average
    Standard Deviation 12.11 12.06 0.60 | 22.45 49 | 102 Good
    Semi Deviation 8.13 8.86 0.37 | 16.91 44 | 102 Good
    Max Drawdown % -9.07 -15.82 -29.16 | 0.00 19 | 102 Very Good
    VaR 1 Y % -13.76 -15.41 -34.57 | 0.00 46 | 102 Good
    Average Drawdown % -3.64 -5.73 -14.55 | 0.00 27 | 102 Good
    Sharpe Ratio 0.65 1.00 -0.17 | 2.42 87 | 102 Poor
    Sterling Ratio 0.74 0.66 0.05 | 1.48 32 | 102 Good
    Sortino Ratio 0.36 0.59 -0.02 | 2.60 61 | 102 Average
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    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
    13-03-2026 15.0442 15.4476
    12-03-2026 15.4188 15.832
    11-03-2026 15.5965 16.0142
    10-03-2026 15.9368 16.3633
    09-03-2026 15.6775 16.0968
    06-03-2026 16.1703 16.602
    05-03-2026 16.5263 16.9672
    04-03-2026 16.4426 16.881
    02-03-2026 16.7464 17.1923
    27-02-2026 16.9402 17.3904
    26-02-2026 17.1251 17.5799
    25-02-2026 17.0867 17.5402
    24-02-2026 17.0881 17.5414
    23-02-2026 17.1492 17.6037
    20-02-2026 17.1244 17.5774
    19-02-2026 17.004 17.4535
    18-02-2026 17.2306 17.6858
    17-02-2026 17.1256 17.5778
    16-02-2026 17.0631 17.5133
    13-02-2026 16.8507 17.2944

    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.