Icici Prudential Nifty Bank Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 85
Rating
Growth Option 11-06-2026
NAV ₹15.43(R) +0.14% ₹15.87(D) +0.14%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -2.29% 7.69% -% -% -%
Direct -1.69% 8.33% -% -% -%
Benchmark
SIP (XIRR) Regular -5.82% 5.3% -% -% -%
Direct -5.24% 5.93% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.08 0.06 0.26 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.94% -14.54% -16.97% - 12.44%
Fund AUM As on: 30/12/2025 660 Cr
Top Index Funds
Fund Name Rank Rating
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ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 3
ICICI Prudential Nifty Pharma Index Fund 4
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 5
Axis CRISIL IBX SDL May 2027 Index Fund 6
Mirae Asset Nifty SDL Jun 2027 Index Fund 7
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 8
ICICI Prudential Nifty SDL Sep 2027 Index Fund 9
Navi Nifty India Manufacturing Index Fund 10
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 11
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund 12
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 13
ICICI Prudential Nifty Auto Index Fund 14
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 15
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund 16
- 17
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund 18
Bandhan CRISIL Gilt 2027 Index Fund 19
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 20
Bandhan CRISIL Gilt 2028 Index Fund 21

NAV Date: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty Bank Index Fund - Growth 15.43
0.0200
0.1400%
ICICI Prudential Nifty Bank Index Fund - IDCW 15.43
0.0200
0.1400%
ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth 15.87
0.0200
0.1400%
ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW 15.87
0.0200
0.1400%

Review Date: 11-06-2026

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 0.08 which is lower than the category average of 0.63.
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 1.5%, -0.89 and -6.76 in last one, three and six months respectively. In the same period the category average return was -2.61%, 1.39% and -3.89% respectively.
  • ICICI Prudential Nifty Bank Index Fund has given a return of -1.69% in last one year. In the same period the Index Funds category average return was -2.95%.
  • The fund has given a return of 8.33% in last three years and ranked 82.0nd out of one hundred and nine funds in the category. In the same period the Index Funds category average return was 12.89%.
  • The fund has given a SIP return of -5.24% in last one year whereas category average SIP return is -4.36%. The fund one year return rank in the category is 118th in 212 funds
  • The fund has SIP return of 5.93% in last three years and ranks 44th in 105 funds. ICICI PRUDENTIAL NASDAQ 100 INDEX FUND has given the highest SIP return (36.38%) in the category in last three years.

ICICI Prudential Nifty Bank Index Fund Risk Analysis

  • The fund has a standard deviation of 15.94 and semi deviation of 12.44. The category average standard deviation is 13.58 and semi deviation is 10.42.
  • The fund has a Value at Risk (VaR) of -14.54 and a maximum drawdown of -16.97. The category average VaR is -21.49 and the maximum drawdown is -16.43.

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 % 1.45
    -2.68
    		-12.82 | 2.98 7 | 240 Very Good
    3M Return % -1.04
    1.24
    		-6.64 | 22.62 169 | 240 Average
    6M Return % -7.04
    -4.19
    		-26.63 | 21.10 156 | 238 Average
    1Y Return % -2.29
    -3.46
    		-28.85 | 49.87 85 | 216 Good
    3Y Return % 7.69
    12.37
    		0.12 | 31.75 80 | 109 Average
    1Y SIP Return % -5.82
    -4.83
    		-33.44 | 53.11 118 | 211 Average
    3Y SIP Return % 5.30
    4.89
    		-13.75 | 35.76 46 | 104 Good
    Standard Deviation 15.94
    13.58
    		0.49 | 22.47 62 | 102 Average
    Semi Deviation 12.44
    10.42
    		0.33 | 16.92 63 | 102 Average
    Max Drawdown % -16.97
    -16.43
    		-31.62 | 0.00 51 | 102 Good
    VaR 1 Y % -14.54
    -21.49
    		-38.54 | 0.00 21 | 102 Very Good
    Average Drawdown % -5.73
    -7.11
    		-14.55 | 0.00 23 | 102 Very Good
    Sharpe Ratio 0.08
    0.63
    		-0.17 | 2.35 99 | 102 Poor
    Sterling Ratio 0.26
    0.50
    		0.04 | 1.20 98 | 102 Poor
    Sortino Ratio 0.06
    0.36
    		-0.02 | 1.97 98 | 102 Poor
    Return data last Updated On : June 11, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 1.50 -2.61 -12.79 | 3.02 9 | 248 Very Good
    3M Return % -0.89 1.39 -6.52 | 22.79 175 | 248 Average
    6M Return % -6.76 -3.89 -26.40 | 21.41 161 | 245 Average
    1Y Return % -1.69 -2.95 -28.47 | 50.61 85 | 217 Good
    3Y Return % 8.33 12.89 0.63 | 32.35 82 | 109 Average
    1Y SIP Return % -5.24 -4.36 -33.00 | 53.87 118 | 212 Average
    3Y SIP Return % 5.93 5.28 -13.26 | 36.38 44 | 105 Good
    Standard Deviation 15.94 13.58 0.49 | 22.47 62 | 102 Average
    Semi Deviation 12.44 10.42 0.33 | 16.92 63 | 102 Average
    Max Drawdown % -16.97 -16.43 -31.62 | 0.00 51 | 102 Good
    VaR 1 Y % -14.54 -21.49 -38.54 | 0.00 21 | 102 Very Good
    Average Drawdown % -5.73 -7.11 -14.55 | 0.00 23 | 102 Very Good
    Sharpe Ratio 0.08 0.63 -0.17 | 2.35 99 | 102 Poor
    Sterling Ratio 0.26 0.50 0.04 | 1.20 98 | 102 Poor
    Sortino Ratio 0.06 0.36 -0.02 | 1.97 98 | 102 Poor
    Return data last Updated On : June 11, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
    11-06-2026 15.4339 15.8714
    10-06-2026 15.413 15.8496
    09-06-2026 15.4397 15.8768
    08-06-2026 15.1243 15.5522
    05-06-2026 15.246 15.6766
    04-06-2026 15.1938 15.6226
    03-06-2026 15.16 15.5876
    02-06-2026 15.0286 15.4523
    01-06-2026 15.0089 15.4318
    29-05-2026 15.1763 15.6031
    27-05-2026 15.3487 15.7798
    26-05-2026 15.4159 15.8487
    25-05-2026 15.4723 15.9064
    22-05-2026 15.1274 15.551
    21-05-2026 14.9555 15.3741
    20-05-2026 14.9901 15.4094
    19-05-2026 14.9477 15.3655
    18-05-2026 14.9838 15.4024
    15-05-2026 15.0331 15.4524
    14-05-2026 15.1256 15.5472
    13-05-2026 14.9383 15.3544
    12-05-2026 14.9664 15.383
    11-05-2026 15.2136 15.6369

    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.