ICICI Prudential Nifty Bank Index Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · Index Funds

NAV as of 18 Sept 2026

₹16.2803

1y return: +1.57%; absolute
3y return: +7.59%; CAGR
5y return: —; CAGR

NAV history

Low ₹14.4469High ₹17.6856

Scheme details

Fund house: ICICI Prudential Mutual Fund
Category: Other Scheme - Index Funds
Plan: Direct Plan
Option: IDCW
AMFI scheme code: 149861
ISIN (growth / payout): INF109KC12A2
ISIN (reinvestment): INF109KC13A0
52-week high: ₹17.6856
52-week low: ₹14.4469

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 7.6% p.a.: ₹9,00,264

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
ICICI Prudential Nifty Bank Index FundDirect · Growth	Direct · Growth	₹16.2805	+1.57%	+7.59%	—
ICICI Prudential Nifty Bank Index FundRegular · Growth	Regular · Growth	₹15.806	+0.96%	+6.97%	—
ICICI Prudential Nifty Bank Index FundRegular · IDCW	Regular · IDCW	₹15.806	+0.96%	+6.97%	—

Index Funds peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
ICICI Prudential NASDAQ 100 Index FundDirect · IDCW	ICICI Prudential Mutual Fund	Direct · IDCW	₹24.6886	+31.59%	+30.87%	—
ICICI Prudential Nifty Pharma Index FundDirect · IDCW	ICICI Prudential Mutual Fund	Direct · IDCW	₹20.6851	+18.46%	+19.92%	—
SBI BSE PSU BANK INDEX FUNDDirect · IDCW	SBI Mutual Fund	Direct · IDCW	₹13.3645	+13.41%	—	—
DSP Nifty Healthcare Index FundDirect · IDCW	DSP Mutual Fund	Direct · IDCW	₹11.8271	+12.11%	—	—
Kotak Nifty Smallcap 50 Index FundDirect · IDCW	Kotak Mahindra Mutual Fund	Direct · IDCW	₹23.307	+11.86%	+19.37%	—
ICICI Prudential Nifty200 Value 30 Index FundDirect · IDCW	ICICI Prudential Mutual Fund	Direct · IDCW	₹10.7826	+11.44%	—	—

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.