ICICI Prudential Nifty Bank Index Fund

Mutual fund

Direct · Growth

· AMFI 149858

₹17.55

+5.0%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

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10 of 14 companies · holdings as at 30 August 2026

Show all 14

0.22% a year: ₹22 on every ₹10,000 you hold.

The middle fee for Sectoral direct plans is 1.03%.

Exit load: None

Worst fall so far: −18.3% (Feb 2026 to Mar 2026).

Past prices are not a forecast of anything.

1 September 2026Fee changed from 0.23% to 0.22% a year.
30 August 2026New portfolio published: holdings as at 30 August 2026.
1 June 2026Fee changed from 0.15% to 0.23% a year.
30 May 2026Fee moved between 0.15% and 0.18% a year (4 changes, 27 May – 30 May 2026).
21 May 2026Fee changed from 0.21% to 0.15% a year.

Show all 15

20 May 2026Fee changed from 0.24% to 0.21% a year.
19 May 2026Fee changed from 0.15% to 0.24% a year.
15 May 2026Fee changed from 0.27% to 0.15% a year.
14 May 2026Fee moved between 0.25% and 0.27% a year (2 changes, 13 May – 14 May 2026).
12 May 2026Fee changed from 0.15% to 0.25% a year.
9 May 2026Fee moved between 0.15% and 0.20% a year (4 changes, 4 May – 9 May 2026).
1 May 2026Fee changed from 0.40% to 0.15% a year.
23 April 2026Fee changed from 0.32% to 0.40% a year.
1 April 2026Fee changed from 0.15% to 0.32% a year.
5 May 2025Fee moved between 0.15% and 0.20% a year (3 changes, 4 Mar 2022 – 5 May 2025).