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ICICI Prudential Nifty Bank Index Fund Direct-idcw
Equity
Large Cap
Very High Risk
Latest AUM
₹ 611.7 Cr.
NAV as on 27 jul, 2026
₹ 16.47
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
ICICI Prudential Nifty Bank Index Fund Direct-idcw
Inception Date
02 Mar 2022
Lock In
No Lock-in
SIP Minimum Investment amount
₹1000
SWP Minimum Investment amount
₹1
STP Minimum Investment amount
₹250
Risk
Principal at very high risk
Category Average Annual Returns
10.43
Portfolio Composition Analysis
Equity
99.55%
Cash
0.45%
Portfolio Updated on: 09 Jul, 2026
Sector Allocations
Equity
Financial
Portfolio Updated on: 27 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 27.68% |
| HDFC Bank Ltd | Financial | Equity | 27.96% |
| HDFC Bank Ltd | Financial | Equity | 27.96% |
| HDFC Bank Ltd | Financial | Equity | 28.48% |
| HDFC Bank Ltd | Financial | Equity | 25.13% |
| HDFC Bank Ltd | Financial | Equity | 28.54% |
| ICICI Bank Ltd | Financial | Equity | 25.99% |
| ICICI Bank Ltd | Financial | Equity | 23.03% |
| HDFC Bank Ltd | Financial | Equity | 21.99% |
| ICICI Bank Ltd | Financial | Equity | 23.00% |
Debt & Credit Risk Analysis
| Alpha | -0.07% |
| Beta | 1.00% |
| Sharpe Ratio | 0.19% |
| Standard Deviation | 16.00% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.89% | NA | 2.31% |
| 6 Months | -3.22% | NA | 15.50% |
| 9 Months | -1.46% | NA | 10.67% |
| 1 Year | 1.47% | 1.47% | 10.43% |
| 2 Years | 12.40% | 6.02% | 18.38% |
| 3 Years | 26.99% | 8.29% | 17.78% |
ICICI Prudential Nifty Bank Index Fund Direct-idcw is one Equity mutual fund offered by ICICI Prudential Mutual Fund. Launched on 02 Mar 2022, the fund aims Long term wealth creation solution. An index fund that seeks to track returns by investing in a basket of Nifty Bank Index stocks and aims to achieve returns of the stated index, subject to tracking error. It manages assets worth ₹611.7 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.15%.
Ashwini Shinde has experience Prior to Joining the ICICI Pru Mutual Fund he has worked with ICICI Pru AMC Treasury Mutual Fund Operations,
Ajay Kumar Solanki has experience Prior to joining ICICI Prudential Mutual Fund, he has worked with GPS & Associates
Kayzad Eghlim has experience Prior to joining ICICI Prudential AMC he has worked with IDFC Investment Advisors Ltd., Prime Securities and Canara Robeco Mutual Fund.
Nishit Patel has experience Prior to joining ICICI Prudential Mutual fund, he has worked with K.K.Dand & Co.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Etf Nifty Psu Bank Bees | 3,670.4 | -3.16% | -5.03% | -6.02% | +19.56% | +22.32% | +28.76% |
| Kotak Nifty Psu Bank Exchange Traded Fund | 2,148.2 | -3.17% | -5.05% | -6.04% | +19.53% | +22.33% | +28.73% |
| Kotak Nifty Psu Bank Exchange Traded Fund | 2,148.2 | -3.17% | -5.05% | -6.04% | +19.53% | +22.33% | +28.73% |
| Kotak Nifty Psu Bank Exchange Traded Fund | 2,148.2 | -3.17% | -5.05% | -6.04% | +19.53% | +22.33% | +28.73% |
| Kotak Nifty Psu Bank Exchange Traded Fund | 2,148.2 | -3.17% | -5.05% | -6.04% | +19.53% | +22.33% | +28.73% |
| Kotak Nifty Psu Bank Exchange Traded Fund | 2,148.2 | -3.17% | -5.05% | -6.04% | +19.53% | +22.33% | +28.73% |
| Kotak Nifty Psu Bank Exchange Traded Fund | 2,148.2 | -3.17% | -5.05% | -6.04% | +19.53% | +22.33% | +28.73% |
| Kotak Nifty Psu Bank Exchange Traded Fund | 2,148.2 | -3.17% | -5.05% | -6.04% | +19.53% | +22.33% | +28.73% |
| Invesco India Financial Services Fund Direct-growth | 1,480.5 | -0.61% | +3.08% | +2.53% | +7.28% | +18.52% | +15.95% |
| Invesco India Financial Services Fund Direct-growth | 1,480.5 | -0.61% | +3.08% | +2.53% | +7.28% | +18.52% | +15.95% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from ICICI Prudential Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Banking And Financial Services Direct Plan-growth | 9,366.8 | -1.78% | +0.90% | -3.05% | -2.50% | +9.95% | +10.55% |
| ICICI Prudential Banking And Financial Services-growth | 9,366.8 | -1.84% | +0.72% | -3.41% | -3.25% | +9.08% | +9.65% |
| ICICI Prudential Banking And Financial Services Direct Plan-growth | 9,366.8 | -1.78% | +0.90% | -3.05% | -2.50% | +9.95% | +10.55% |
| ICICI Prudential Banking And Financial Services Direct Plan-idcw | 9,366.8 | -1.78% | +0.90% | -3.05% | -2.50% | +9.95% | +10.55% |
| ICICI Prudential Banking And Financial Services-idcw | 9,366.8 | -1.84% | +0.72% | -3.41% | -3.25% | +9.08% | +9.65% |
| ICICI Prudential Banking And Financial Services Direct Plan-idcw | 9,366.8 | -1.78% | +0.90% | -3.05% | -2.50% | +9.95% | +10.55% |
| ICICI Prudential Nifty Bank Etf-growth | 2,599.5 | -1.86% | +1.90% | -3.22% | +1.49% | +8.39% | +11.08% |
| ICICI Prudential Nifty Private Bank Etf-growth | 2,516.0 | -3.24% | +2.84% | -2.85% | -0.32% | +5.93% | +9.14% |
| ICICI Prudential Nifty Bank Index Fund-growth | 611.7 | -1.92% | +1.74% | -3.51% | +0.86% | +7.66% | — |
| ICICI Prudential Nifty Bank Index Fund Direct-growth | 611.7 | -1.87% | +1.89% | -3.22% | +1.47% | +8.29% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Nippon India Etf Nifty Psu Bank Bees | ₹93.50 | +22.32% | +28.76% | — |
| Kotak Nifty Psu Bank Exchange Traded Fund | ₹83.79 | +22.33% | +28.73% | — |
| Kotak Nifty Psu Bank Exchange Traded Fund | ₹83.79 | +22.33% | +28.73% | — |
| Kotak Nifty Psu Bank Exchange Traded Fund | ₹83.79 | +22.33% | +28.73% | — |
| Kotak Nifty Psu Bank Exchange Traded Fund | ₹83.79 | +22.33% | +28.73% | — |
| Kotak Nifty Psu Bank Exchange Traded Fund | ₹83.79 | +22.33% | +28.73% | — |
| Kotak Nifty Psu Bank Exchange Traded Fund | ₹83.79 | +22.33% | +28.73% | — |
| Kotak Nifty Psu Bank Exchange Traded Fund | ₹83.79 | +22.33% | +28.73% | — |
| Invesco India Financial Services Fund Direct-growth | ₹177.88 | +18.52% | +15.95% | — |
| Invesco India Financial Services Fund Direct-growth | ₹177.88 | +18.52% | +15.95% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹16.47 |
| 24 Jul 2026 | ₹16.35 |
| 23 Jul 2026 | ₹16.32 |
| 22 Jul 2026 | ₹16.48 |
| 21 Jul 2026 | ₹16.68 |
| 20 Jul 2026 | ₹16.71 |
| 17 Jul 2026 | ₹16.88 |
| 16 Jul 2026 | ₹16.61 |
| 15 Jul 2026 | ₹16.66 |
| 14 Jul 2026 | ₹16.57 |
| 13 Jul 2026 | ₹16.77 |
| 10 Jul 2026 | ₹16.74 |
| 09 Jul 2026 | ₹16.51 |
| 08 Jul 2026 | ₹16.37 |
| 07 Jul 2026 | ₹16.79 |
| 06 Jul 2026 | ₹16.81 |
| 03 Jul 2026 | ₹16.71 |
| 02 Jul 2026 | ₹16.74 |
| 01 Jul 2026 | ₹16.74 |
| 30 Jun 2026 | ₹16.60 |
| 29 Jun 2026 | ₹16.65 |
| 25 Jun 2026 | ₹16.78 |
| 24 Jun 2026 | ₹16.77 |
| 23 Jun 2026 | ₹16.49 |
| 22 Jun 2026 | ₹16.71 |
| 19 Jun 2026 | ₹16.64 |
| 18 Jun 2026 | ₹16.67 |
| 17 Jun 2026 | ₹16.56 |
| 15 Jun 2026 | ₹16.45 |
| 12 Jun 2026 | ₹16.34 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹611.7 Cr
Since Launch
This Fund
Category Average
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ICICI Prudential Nifty Bank Index Fund Direct-idcw Returns Comparison
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Jan 1, 2026 – Feb 1, 2026
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ICICI Prudential Nifty Bank Index Fund Direct-idcw FAQ'S
- Sharpe Ratio: 0.19%
- Standard Deviation: 16.00%
- Beta: 1.00%
- Alpha: -0.07%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under ICICI Prudential Nifty Bank Index Fund Direct-idcw stand at approximately ₹ 611.7 crore.
The ICICI Prudential Nifty Bank Index Fund Direct-idcw has delivered the following short-term performance:
- 3 Months Return: 1.89%
The historical growth of the ICICI Prudential Nifty Bank Index Fund Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 8.29%
- Return Since Launch: 11.99%
The portfolio of ICICI Prudential Nifty Bank Index Fund Direct-idcw is distributed across different asset classes as follows:
- Equity: 99.55%
- Other Assets: 0.45%
The ICICI Prudential Nifty Bank Index Fund Direct-idcw is managed by Nishit Patel, representing ICICI Prudential Mutual Fund.
The ICICI Prudential Nifty Bank Index Fund Direct-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
Top stock holdings of ICICI Prudential Nifty Bank Index Fund Direct-idcw include:
- HDFC Bank Ltd – represents 27.68% of the portfolio
- HDFC Bank Ltd – represents 27.96% of the portfolio
- HDFC Bank Ltd – represents 27.96% of the portfolio
- HDFC Bank Ltd – represents 28.48% of the portfolio
- HDFC Bank Ltd – represents 25.13% of the portfolio
- HDFC Bank Ltd – represents 28.54% of the portfolio
- ICICI Bank Ltd – represents 25.99% of the portfolio
- ICICI Bank Ltd – represents 23.03% of the portfolio
- HDFC Bank Ltd – represents 21.99% of the portfolio
- ICICI Bank Ltd – represents 23.00% of the portfolio
Major sector exposures in ICICI Prudential Nifty Bank Index Fund Direct-idcw are:
- Financial – accounts for 941.15% of the portfolio
