ICICI Prudential Nifty Bank Index Fund - Growth
ICICI Prudential Mutual Fund₹15.7214
-0.42%
ICICI Prudential Nifty Bank Index Fund - Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF109KC1Z89). As of 2026-09-17, its NAV is ₹15.7214 (-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
149859
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF109KC1Z89
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 - Growth | 2026-09-17 | ₹15.7214 | -0.42% |
| ICICI Prudential Nifty Bank Index Fund - Growth | 2026-09-16 | ₹15.7881 | +0.89% |
| ICICI Prudential Nifty Bank Index Fund - Growth | 2026-09-15 | ₹15.6488 | -1.44% |
| ICICI Prudential Nifty Bank Index Fund - Growth | 2026-09-11 | ₹15.8776 | +0.24% |
| ICICI Prudential Nifty Bank Index Fund - Growth | 2026-09-10 | ₹15.8402 | +0.31% |
| ICICI Prudential Nifty Bank Index Fund - Growth | 2026-09-09 | ₹15.7911 | -0.85% |
| ICICI Prudential Nifty Bank Index Fund - Growth | 2026-09-08 | ₹15.9266 | -0.55% |
| ICICI Prudential Nifty Bank Index Fund - Growth | 2026-09-07 | ₹16.0141 | -0.50% |
| ICICI Prudential Nifty Bank Index Fund - Growth | 2026-09-04 | ₹16.0939 | -0.02% |
| ICICI Prudential Nifty Bank Index Fund - Growth | 2026-09-03 | ₹16.0974 | +0.36% |
| ICICI Prudential Nifty Bank Index Fund - Growth | 2026-09-02 | ₹16.0392 | -0.42% |
| ICICI Prudential Nifty Bank Index Fund - Growth | 2026-09-01 | ₹16.1062 | -1.05% |
| ICICI Prudential Nifty Bank Index Fund - Growth | 2026-08-31 | ₹16.2776 | +0.91% |
| ICICI Prudential Nifty Bank Index Fund - Growth | 2026-08-28 | ₹16.1304 | -0.03% |
| ICICI Prudential Nifty Bank Index Fund - Growth | 2026-08-27 | ₹16.1346 | -0.48% |
| ICICI Prudential Nifty Bank Index Fund - Growth | 2026-08-26 | ₹16.2118 | +0.47% |
| ICICI Prudential Nifty Bank Index Fund - Growth | 2026-08-25 | ₹16.1367 | -0.02% |
| ICICI Prudential Nifty Bank Index Fund - Growth | 2026-08-24 | ₹16.1403 | -0.41% |
| ICICI Prudential Nifty Bank Index Fund - Growth | 2026-08-21 | ₹16.2074 | +0.46% |
| ICICI Prudential Nifty Bank Index Fund - Growth | 2026-08-20 | ₹16.1332 | +0.44% |
| ICICI Prudential Nifty Bank Index Fund - Growth | 2026-08-19 | ₹16.0619 | -0.04% |
| ICICI Prudential Nifty Bank Index Fund - Growth | 2026-08-18 | ₹16.0685 | -0.41% |
| ICICI Prudential Nifty Bank Index Fund - Growth | 2026-08-17 | ₹16.1349 | +0.01% |
| ICICI Prudential Nifty Bank Index Fund - Growth | 2026-08-14 | ₹16.1340 | -0.23% |
| ICICI Prudential Nifty Bank Index Fund - Growth | 2026-08-13 | ₹16.1709 | -0.44% |
| ICICI Prudential Nifty Bank Index Fund - Growth | 2026-08-12 | ₹16.2416 | +0.76% |
| ICICI Prudential Nifty Bank Index Fund - Growth | 2026-08-11 | ₹16.1188 | -0.42% |
| ICICI Prudential Nifty Bank Index Fund - Growth | 2026-08-10 | ₹16.1865 | -0.11% |
| ICICI Prudential Nifty Bank Index Fund - Growth | 2026-08-07 | ₹16.2042 | -0.53% |
| ICICI Prudential Nifty Bank Index Fund - Growth | 2026-08-06 | ₹16.2912 | +0.56% |
| ICICI Prudential Nifty Bank Index Fund - Growth | 2026-08-05 | ₹16.2010 | -0.29% |
| ICICI Prudential Nifty Bank Index Fund - Growth | 2026-08-04 | ₹16.2481 | -0.58% |
| ICICI Prudential Nifty Bank Index Fund - Growth | 2026-08-03 | ₹16.3434 | +1.83% |
| ICICI Prudential Nifty Bank Index Fund - Growth | 2026-07-31 | ₹16.0501 | +0.21% |
| ICICI Prudential Nifty Bank Index Fund - Growth | 2026-07-30 | ₹16.0170 | -0.10% |
| ICICI Prudential Nifty Bank Index Fund - Growth | 2026-07-29 | ₹16.0337 | +0.79% |
| ICICI Prudential Nifty Bank Index Fund - Growth | 2026-07-28 | ₹15.9083 | -0.58% |
| ICICI Prudential Nifty Bank Index Fund - Growth | 2026-07-27 | ₹16.0013 | +0.69% |
| ICICI Prudential Nifty Bank Index Fund - Growth | 2026-07-24 | ₹15.8924 | +0.18% |
| ICICI Prudential Nifty Bank Index Fund - Growth | 2026-07-23 | ₹15.8643 | -0.93% |
| ICICI Prudential Nifty Bank Index Fund - Growth | 2026-07-22 | ₹16.0139 | -1.22% |
| ICICI Prudential Nifty Bank Index Fund - Growth | 2026-07-21 | ₹16.2119 | -0.19% |
| ICICI Prudential Nifty Bank Index Fund - Growth | 2026-07-20 | ₹16.2428 | -0.99% |
| ICICI Prudential Nifty Bank Index Fund - Growth | 2026-07-17 | ₹16.4050 | +1.64% |
| ICICI Prudential Nifty Bank Index Fund - Growth | 2026-07-16 | ₹16.1405 | -0.31% |
| ICICI Prudential Nifty Bank Index Fund - Growth | 2026-07-15 | ₹16.1900 | +0.51% |
| ICICI Prudential Nifty Bank Index Fund - Growth | 2026-07-14 | ₹16.1081 | -1.15% |
| ICICI Prudential Nifty Bank Index Fund - Growth | 2026-07-13 | ₹16.2952 | +0.14% |
| ICICI Prudential Nifty Bank Index Fund - Growth | 2026-07-10 | ₹16.2723 | +1.38% |
| ICICI Prudential Nifty Bank Index Fund - Growth | 2026-07-09 | ₹16.0501 | +0.89% |