ICICI Prudential Nifty Bank Index Fund - Regular 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 19th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	12-Nov-25	10160.00	1.60%	-	0.20%	24/742
1 Month	17-Oct-25	10253.00	2.53%	-	0.91%	114/738
3 Month	19-Aug-25	10580.40	5.80%	-	5.10%	147/718
6 Month	19-May-25	10708.90	7.09%	-	6.89%	134/679
YTD	01-Jan-25	11606.40	16.06%	-	10.24%	88/619
1 Year	19-Nov-24	11692.50	16.93%	16.93%	11.70%	88/599
2 Year	17-Nov-23	13596.70	35.97%	16.53%	16.42%	182/468
3 Year	18-Nov-22	13923.60	39.24%	11.64%	16.77%	266/366
Since Inception	02-Mar-22	16613.00	66.13%	14.62%	12.24%	223/775

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	19-Nov-24	12000	13308.62	10.91 %	20.72 %
2 Year	17-Nov-23	24000	27956.44	16.49 %	15.38 %
3 Year	18-Nov-22	36000	44472.81	23.54 %	14.19 %

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.54%	2.53%	5.80%	7.09%	16.52%	16.93%	16.53%	11.64%	0.00%
Nifty 50	0.55%	1.33%	4.29%	4.44%	10.18%	10.78%	14.84%	12.46%	15.32%
Benchmark: Nifty Bank TRI	0.54%	2.60%	6.02%	7.52%	17.35%	17.90%	17.47%	12.66%	16.27%
Category Average	0.42%	0.91%	5.10%	6.89%	10.24%	11.70%	16.42%	16.77%	18.32%
Category Rank	224/731	114/738	147/718	134/679	88/619	88/599	182/468	266/366	0/0
Best in Category	3.26%	12.44%	39.35%	65.63%	84.11%	73.80%	47.31%	55.65%	43.94%
Worst in Category	-0.73%	-9.91%	-4.47%	-12.02%	-13.27%	-10.34%	2.38%	3.36%	-74.52%