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ICICI Prudential Nifty Bank Index Fund
ICICI Prudential Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 149860
- Category
- Other Scheme - Index Funds
- ISIN
- INF109KC1Z97
- Plan / option
- Regular / IDCW
- Fund age
- 4.7 years
- Expense ratio (TER)
- 0.82% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +8.0%
3 months▲ +3.4%
6 months▲ +10.0%
1 year▲ +3.0%
3-year CAGR▲ +10.8%
5-year CAGR–
10-year CAGR–
Volatility (3y)16.2%
Sharpe (3y)0.36
Sortino (3y)0.52
Beta vs NIFTY 500.98
Max fall (3y)-18.4%
Computed from NAV (1154 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 17.2489 |
| Direct · IDCW | 17.2487 |
| Regular · Growth | 16.7319 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.