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ICICI Prudential Nifty Bank Index Fund - IDCW

ICICI Prudential · Index Funds
High
₹16.31
Current NAV
25 Jun 2026
22.3%
1Y Return
21.3%
3Y CAGR
12.3%
5Y CAGR
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Risk Metrics
1.73
Sharpe Ratio
0.43
Beta
6.23
Alpha
1.95
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Fund Details
Fund House ICICI Prudential
Category Index Funds
AUM ₹14780 Cr
Expense Ratio 1.63%
Min SIP ₹500
Min Lumpsum ₹1000
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