Icici Prudential Nifty Bank Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 32
Rating
Growth Option 23-01-2026
NAV ₹16.38(R) -1.23% ₹16.81(D) -1.23%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 20.33% 10.88% -% -% -%
Direct 21.04% 11.56% -% -% -%
Benchmark
SIP (XIRR) Regular 12.64% 11.92% -% -% -%
Direct 13.33% 12.58% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.41 0.22 0.59 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.79% -14.54% -9.07% - 8.69%
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 Nifty Auto Index Fund 2
Motilal Oswal BSE Financials ex Bank 30 Index Fund 3
AXIS Nifty Midcap 50 Index Fund 4
HDFC NIFTY50 Equal Weight Index Fund 5
DSP Nifty 50 Equal Weight Index Fund 6
ICICI Prudential Nifty50 Equal Weight Index Fund 7
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
Nippon India Nifty Midcap 150 Index Fund 10
Motilal Oswal Nifty Midcap 150 Index Fund 11
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 12
ICICI Prudential Nifty Midcap 150 Index Fund 13
Navi Nifty Midcap 150 Index Fund 14
Bandhan Nifty100 Low Volatility 30 Index Fund 15
Edelweiss Nifty Large Mid Cap 250 Index Fund 16
UTI Nifty 50 Index Fund 17
Navi Nifty 50 Index Fund 18
HDFC NIFTY 100 Equal Weight Index Fund 19
Dsp Nifty 50 Index Fund 20

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty Bank Index Fund - Growth 16.38
-0.2000
-1.2300%
ICICI Prudential Nifty Bank Index Fund - IDCW 16.38
-0.2000
-1.2300%
ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth 16.81
-0.2100
-1.2300%
ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW 16.81
-0.2100
-1.2300%

Review Date: 23-01-2026

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 0.41 which is lower than the category average of 0.88.
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 -1.42%, 0.63 and 2.41 in last one, three and six months respectively. In the same period the category average return was -4.02%, -3.48% and -2.02% respectively.
  • ICICI Prudential Nifty Bank Index Fund has given a return of 21.04% in last one year. In the same period the Index Funds category average return was 5.71%.
  • The fund has given a return of 11.56% in last three years and ranked 75.0th out of 101 funds in the category. In the same period the Index Funds category average return was 14.7%.
  • The fund has given a SIP return of 13.33% in last one year whereas category average SIP return is 1.85%. The fund one year return rank in the category is 8th in 146 funds
  • The fund has SIP return of 12.58% in last three years and ranks 19th in 99 funds. ICICI PRUDENTIAL NASDAQ 100 INDEX FUND has given the highest SIP return (28.73%) in the category in last three years.

ICICI Prudential Nifty Bank Index Fund Risk Analysis

  • The fund has a standard deviation of 12.79 and semi deviation of 8.69. The category average standard deviation is 12.15 and semi deviation is 8.91.
  • The fund has a Value at Risk (VaR) of -14.54 and a maximum drawdown of -9.07. The category average VaR is -15.3 and the maximum drawdown is -15.81.

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 % -1.47
    -4.06
    		-14.51 | 2.67 23 | 147 Very Good
    3M Return % 0.47
    -3.62
    		-19.74 | 7.19 27 | 147 Very Good
    6M Return % 2.10
    -2.30
    		-22.15 | 16.80 31 | 147 Very Good
    1Y Return % 20.33
    5.22
    		-14.13 | 23.10 4 | 146 Very Good
    3Y Return % 10.88
    14.18
    		7.06 | 33.92 78 | 101 Average
    1Y SIP Return % 12.64
    1.33
    		-29.98 | 37.99 8 | 144 Very Good
    3Y SIP Return % 11.92
    9.44
    		5.11 | 28.16 16 | 99 Very Good
    Standard Deviation 12.79
    12.15
    		0.68 | 20.30 55 | 99 Average
    Semi Deviation 8.69
    8.91
    		0.46 | 14.48 43 | 99 Good
    Max Drawdown % -9.07
    -15.81
    		-29.16 | 0.00 18 | 99 Very Good
    VaR 1 Y % -14.54
    -15.30
    		-29.82 | 0.00 47 | 99 Good
    Average Drawdown % -4.46
    -5.98
    		-13.66 | 0.00 42 | 99 Good
    Sharpe Ratio 0.41
    0.88
    		0.26 | 2.03 96 | 99 Poor
    Sterling Ratio 0.59
    0.61
    		0.34 | 1.21 39 | 99 Good
    Sortino Ratio 0.22
    0.48
    		0.15 | 1.37 96 | 99 Poor
    Return data last Updated On : Jan. 23, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -1.42 -4.02 -14.47 | 2.72 23 | 149 Very Good
    3M Return % 0.63 -3.48 -19.61 | 7.33 26 | 149 Very Good
    6M Return % 2.41 -2.02 -21.90 | 17.07 31 | 149 Very Good
    1Y Return % 21.04 5.71 -13.57 | 23.67 6 | 148 Very Good
    3Y Return % 11.56 14.70 7.27 | 34.53 75 | 101 Average
    1Y SIP Return % 13.33 1.85 -29.51 | 38.63 8 | 146 Very Good
    3Y SIP Return % 12.58 9.95 5.32 | 28.73 19 | 99 Very Good
    Standard Deviation 12.79 12.15 0.68 | 20.30 55 | 99 Average
    Semi Deviation 8.69 8.91 0.46 | 14.48 43 | 99 Good
    Max Drawdown % -9.07 -15.81 -29.16 | 0.00 18 | 99 Very Good
    VaR 1 Y % -14.54 -15.30 -29.82 | 0.00 47 | 99 Good
    Average Drawdown % -4.46 -5.98 -13.66 | 0.00 42 | 99 Good
    Sharpe Ratio 0.41 0.88 0.26 | 2.03 96 | 99 Poor
    Sterling Ratio 0.59 0.61 0.34 | 1.21 39 | 99 Good
    Sortino Ratio 0.22 0.48 0.15 | 1.37 96 | 99 Poor
    Return data last Updated On : Jan. 23, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 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
    23-01-2026 16.3805 16.8059
    22-01-2026 16.5843 17.0147
    21-01-2026 16.4727 16.9
    20-01-2026 16.6422 17.0736
    19-01-2026 16.779 17.2136
    16-01-2026 16.8371 17.2724
    14-01-2026 16.6936 17.1246
    13-01-2026 16.6935 17.1242
    12-01-2026 16.6579 17.0874
    09-01-2026 16.6033 17.0305
    08-01-2026 16.7254 17.1555
    07-01-2026 16.8111 17.2431
    06-01-2026 16.8471 17.2798
    05-01-2026 16.8268 17.2586
    02-01-2026 16.8577 17.2895
    01-01-2026 16.7349 17.1633
    31-12-2025 16.699 17.1261
    30-12-2025 16.5844 17.0083
    29-12-2025 16.5199 16.9419
    26-12-2025 16.543 16.9647
    24-12-2025 16.592 17.0144
    23-12-2025 16.6249 17.0479

    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.