ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth
ICICI Prudential Mutual Fund₹16.1931
-0.42%
ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF109KC11A4). As of 2026-09-17, its NAV is ₹16.1931 (-0.42% from the previous day). Full daily NAV history since 2022-03-03 is available below, along with a free JSON API.
Fund details
Scheme Code
149858
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF109KC11A4
ISIN (Reinvest)
—
Launch Date
2022-02-10
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth | 2026-09-17 | ₹16.1931 | -0.42% |
| ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth | 2026-09-16 | ₹16.2615 | +0.89% |
| ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth | 2026-09-15 | ₹16.1177 | -1.44% |
| ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth | 2026-09-11 | ₹16.3524 | +0.24% |
| ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth | 2026-09-10 | ₹16.3136 | +0.31% |
| ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth | 2026-09-09 | ₹16.2627 | -0.85% |
| ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth | 2026-09-08 | ₹16.4020 | -0.54% |
| ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth | 2026-09-07 | ₹16.4918 | -0.49% |
| ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth | 2026-09-04 | ₹16.5732 | -0.02% |
| ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth | 2026-09-03 | ₹16.5765 | +0.36% |
| ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth | 2026-09-02 | ₹16.5164 | -0.41% |
| ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth | 2026-09-01 | ₹16.5850 | -1.05% |
| ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth | 2026-08-31 | ₹16.7613 | +0.92% |
| ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth | 2026-08-28 | ₹16.6089 | -0.02% |
| ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth | 2026-08-27 | ₹16.6130 | -0.47% |
| ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth | 2026-08-26 | ₹16.6921 | +0.47% |
| ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth | 2026-08-25 | ₹16.6145 | -0.02% |
| ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth | 2026-08-24 | ₹16.6180 | -0.41% |
| ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth | 2026-08-21 | ₹16.6863 | +0.46% |
| ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth | 2026-08-20 | ₹16.6096 | +0.45% |
| ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth | 2026-08-19 | ₹16.5359 | -0.04% |
| ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth | 2026-08-18 | ₹16.5425 | -0.41% |
| ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth | 2026-08-17 | ₹16.6105 | +0.01% |
| ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth | 2026-08-14 | ₹16.6087 | -0.23% |
| ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth | 2026-08-13 | ₹16.6464 | -0.43% |
| ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth | 2026-08-12 | ₹16.7190 | +0.76% |
| ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth | 2026-08-11 | ₹16.5922 | -0.42% |
| ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth | 2026-08-10 | ₹16.6617 | -0.10% |
| ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth | 2026-08-07 | ₹16.6791 | -0.53% |
| ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth | 2026-08-06 | ₹16.7684 | +0.56% |
| ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth | 2026-08-05 | ₹16.6753 | -0.29% |
| ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth | 2026-08-04 | ₹16.7235 | -0.58% |
| ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth | 2026-08-03 | ₹16.8213 | +1.83% |
| ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth | 2026-07-31 | ₹16.5186 | +0.21% |
| ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth | 2026-07-30 | ₹16.4843 | -0.10% |
| ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth | 2026-07-29 | ₹16.5011 | +0.79% |
| ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth | 2026-07-28 | ₹16.3718 | -0.58% |
| ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth | 2026-07-27 | ₹16.4673 | +0.69% |
| ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth | 2026-07-24 | ₹16.3544 | +0.18% |
| ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth | 2026-07-23 | ₹16.3252 | -0.93% |
| ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth | 2026-07-22 | ₹16.4789 | -1.22% |
| ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth | 2026-07-21 | ₹16.6823 | -0.19% |
| ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth | 2026-07-20 | ₹16.7139 | -0.98% |
| ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth | 2026-07-17 | ₹16.8799 | +1.64% |
| ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth | 2026-07-16 | ₹16.6075 | -0.30% |
| ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth | 2026-07-15 | ₹16.6581 | +0.51% |
| ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth | 2026-07-14 | ₹16.5737 | -1.15% |
| ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth | 2026-07-13 | ₹16.7659 | +0.15% |
| ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth | 2026-07-10 | ₹16.7415 | +1.39% |
| ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth | 2026-07-09 | ₹16.5126 | +0.90% |