ICICI Prudential Nifty Bank Index Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Returns (NAV as on 13th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	06-Nov-25	10143.50	1.44%	-	1.10%	144/352
1 Month	13-Oct-25	10308.50	3.09%	-	1.73%	32/351
3 Month	13-Aug-25	10576.70	5.77%	-	4.28%	71/337
6 Month	13-May-25	10700.30	7.00%	-	6.31%	116/317
YTD	01-Jan-25	11501.90	15.02%	-	6.90%	24/282
1 Year	13-Nov-24	11719.50	17.20%	17.20%	8.73%	18/260
2 Year	13-Nov-23	13456.60	34.57%	15.98%	14.32%	76/187
3 Year	11-Nov-22	14087.00	40.87%	12.07%	14.42%	79/122
Since Inception	02-Mar-22	16786.60	67.87%	15.01%	10.40%	77/341

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	13-Nov-24	12000	13335.52	11.13 %	21.14 %
2 Year	13-Nov-23	24000	27933.24	16.39 %	15.3 %
3 Year	11-Nov-22	36000	44413.09	23.37 %	14.09 %

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.18%	3.09%	5.77%	7.00%	15.47%	17.20%	15.98%	12.07%	0.00%
Nifty 50	0.01%	2.58%	5.12%	5.29%	9.45%	9.85%	15.35%	12.11%	15.25%
Benchmark: Nifty Bank TRI	0.18%	3.10%	5.82%	7.11%	15.70%	17.48%	16.28%	12.38%	16.29%
Category Average	-0.05%	1.73%	4.28%	6.31%	6.90%	8.73%	14.32%	14.42%	17.91%
Category Rank	23/349	32/351	71/337	116/317	24/282	18/260	76/187	79/122	0/0
Best in Category	2.59%	7.50%	26.14%	32.92%	63.72%	65.78%	32.47%	35.12%	26.94%
Worst in Category	-0.95%	-2.14%	-4.27%	-2.59%	-13.60%	-11.68%	7.42%	7.17%	15.02%