Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - Index Funds ) / AMFI 149859

ICICI Prudential Nifty Bank Index Fund - Growth

ICICI Prudential Mutual Fund • Open Ended Schemes ( Other Scheme - Index Funds ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹16.7319
AMFI Code / ISIN
149859 / INF109KC1Z89
Category Peer Standing
#446 of 1080 ranked peers in Open Ended Schemes ( Other Scheme - Index Funds ) by 3Y Sortino
Historical Track
2022-03-03 to 2026-11-09 (1,155 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+3.01% p.a.
3Y CAGR
+10.95% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+11.89% p.a.
Sortino Ratio (3Y)
0.39
Sharpe Ratio (3Y)
0.28
Calmar Ratio
0.60
Annualized Volatility (3Y)
+16.16%
Maximum Drawdown
-18.37%
1Y / 3Y / 5Y Rolling Mean CAGR
+11.41% / +11.48% / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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