Icici Prudential Nifty Bank Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 79
Rating
Growth Option 11-09-2026
NAV ₹15.88(R) +0.24% ₹16.35(D) +0.24%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.36% 7.44% -% -% -%
Direct 3.99% 8.06% -% -% -%
Benchmark
SIP (XIRR) Regular -1.23% 5.78% -% -% -%
Direct -0.64% 6.41% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.15 0.09 0.31 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.7% -14.54% -16.97% - 12.65%
Fund AUM As on: 30/12/2025 660 Cr
Top Index Funds
Fund Name Rank Rating
- 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
- 11
- 12
- 13
- 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
- 16
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 17
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 18
- 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
- 21
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 11-09-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty Bank Index Fund - Growth 15.88
0.0400
0.2400%
ICICI Prudential Nifty Bank Index Fund - IDCW 15.88
0.0400
0.2400%
ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth 16.35
0.0400
0.2400%
ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW 16.35
0.0400
0.2400%

Review Date: 11-09-2026

Beginning of Analysis

ICICI Prudential Nifty Bank Index Fund is the 58th ranked fund in the Index Funds category. The category has total 0 funds. The ICICI Prudential Nifty Bank Index Fund has shown a poor past performence in Index Funds. The fund has a Sharpe Ratio of 0.15 which is lower than the category average of 0.56.
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.
Sectoral-Thematic Index Mutual Funds

ICICI Prudential Nifty Bank Index Fund Return Analysis

  • The fund has given a return of -1.45%, 3.03 and 2.11 in last one, three and six months respectively. In the same period the category average return was -3.41%, 4.9% and 5.84% respectively.
  • ICICI Prudential Nifty Bank Index Fund has given a return of 3.99% in last one year. In the same period the Sectoral-Thematic Index Mutual Funds category average return was 1.84%.
  • The fund has given a return of 8.06% in last three years and ranked 7.0th out of thirteen funds in the category. In the same period the Sectoral-Thematic Index Mutual Funds category average return was 9.24%.
  • The fund has given a SIP return of -0.64% in last one year whereas category average SIP return is 2.03%. The fund one year return rank in the category is 31st in 55 funds
  • The fund has SIP return of 6.41% in last three years and ranks 6th in 13 funds. ICICI Prudential Nifty Pharma Index Fund has given the highest SIP return (16.85%) in the category in last three years.

ICICI Prudential Nifty Bank Index Fund Risk Analysis

  • The fund has a standard deviation of 16.7 and semi deviation of 12.65. The category average standard deviation is 14.64 and semi deviation is 10.77.
  • The fund has a Value at Risk (VaR) of -14.54 and a maximum drawdown of -16.97. The category average VaR is -22.25 and the maximum drawdown is -17.1.

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 Sectoral-Thematic Index Mutual Funds Category
  • Good Performance in Sectoral-Thematic Index Mutual Funds Category
  • Poor Performance in Sectoral-Thematic Index Mutual Funds Category
  • Very Poor Performance in Sectoral-Thematic Index Mutual 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 % -1.50
    -3.33
    		-9.21 | 2.73 20 | 64 Good
    3M Return % 2.87
    4.81
    		-4.45 | 19.55 40 | 64 Average
    6M Return % 1.80
    5.81
    		-10.79 | 25.62 38 | 60 Average
    1Y Return % 3.36
    1.15
    		-22.24 | 25.47 20 | 56 Good
    3Y Return % 7.44
    8.58
    		-2.94 | 19.41 6 | 13 Good
    1Y SIP Return % -1.23
    1.44
    		-26.09 | 30.21 31 | 55 Average
    3Y SIP Return % 5.78
    3.27
    		-11.75 | 16.13 6 | 12 Good
    Standard Deviation 16.70
    14.64
    		0.55 | 22.91 64 | 110 Average
    Semi Deviation 12.65
    10.77
    		0.37 | 17.17 67 | 110 Average
    Max Drawdown % -16.97
    -17.10
    		-37.89 | 0.00 51 | 110 Good
    VaR 1 Y % -14.54
    -22.25
    		-38.54 | 0.00 20 | 110 Very Good
    Average Drawdown % 5.73
    7.28
    		0.00 | 14.99 89 | 110 Poor
    Sharpe Ratio 0.15
    0.56
    		-0.34 | 2.15 93 | 110 Poor
    Sterling Ratio 0.31
    0.49
    		-0.05 | 1.48 95 | 110 Poor
    Sortino Ratio 0.09
    0.33
    		-0.09 | 1.81 88 | 110 Poor
    Return data last Updated On : Sept. 11, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -1.45 -3.41 -9.15 | 2.78 18 | 65 Good
    3M Return % 3.03 4.90 -4.34 | 19.73 39 | 64 Average
    6M Return % 2.11 5.84 -10.58 | 26.00 38 | 60 Average
    1Y Return % 3.99 1.84 -21.82 | 26.23 21 | 56 Good
    3Y Return % 8.06 9.24 -2.28 | 20.16 7 | 13 Good
    1Y SIP Return % -0.64 2.03 -25.71 | 31.08 31 | 55 Average
    3Y SIP Return % 6.41 4.08 -11.11 | 16.85 6 | 13 Good
    Standard Deviation 16.70 14.64 0.55 | 22.91 64 | 110 Average
    Semi Deviation 12.65 10.77 0.37 | 17.17 67 | 110 Average
    Max Drawdown % -16.97 -17.10 -37.89 | 0.00 51 | 110 Good
    VaR 1 Y % -14.54 -22.25 -38.54 | 0.00 20 | 110 Very Good
    Average Drawdown % 5.73 7.28 0.00 | 14.99 89 | 110 Poor
    Sharpe Ratio 0.15 0.56 -0.34 | 2.15 93 | 110 Poor
    Sterling Ratio 0.31 0.49 -0.05 | 1.48 95 | 110 Poor
    Sortino Ratio 0.09 0.33 -0.09 | 1.81 88 | 110 Poor
    Return data last Updated On : Sept. 11, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
    11-09-2026 15.8776 16.3524
    10-09-2026 15.8402 16.3136
    09-09-2026 15.7911 16.2627
    08-09-2026 15.9266 16.402
    07-09-2026 16.0141 16.4918
    04-09-2026 16.0939 16.5732
    03-09-2026 16.0974 16.5765
    02-09-2026 16.0392 16.5164
    01-09-2026 16.1062 16.585
    31-08-2026 16.2776 16.7613
    28-08-2026 16.1304 16.6089
    27-08-2026 16.1346 16.613
    26-08-2026 16.2118 16.6921
    25-08-2026 16.1367 16.6145
    24-08-2026 16.1403 16.618
    21-08-2026 16.2074 16.6863
    20-08-2026 16.1332 16.6096
    19-08-2026 16.0619 16.5359
    18-08-2026 16.0685 16.5425
    17-08-2026 16.1349 16.6105
    14-08-2026 16.134 16.6087
    13-08-2026 16.1709 16.6464
    12-08-2026 16.2416 16.719
    11-08-2026 16.1188 16.5922

    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.