ICICI Prudential Nifty Bank Index Fund - IDCW
ICICI Prudential Mutual Fund₹15.7213
-0.42%
ICICI Prudential Nifty Bank Index Fund - IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF109KC1Z97). As of 2026-09-17, its NAV is ₹15.7213 (-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
149860
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF109KC1Z97
ISIN (Reinvest)
INF109KC10A6
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 - IDCW | 2026-09-17 | ₹15.7213 | -0.42% |
| ICICI Prudential Nifty Bank Index Fund - IDCW | 2026-09-16 | ₹15.7880 | +0.89% |
| ICICI Prudential Nifty Bank Index Fund - IDCW | 2026-09-15 | ₹15.6487 | -1.44% |
| ICICI Prudential Nifty Bank Index Fund - IDCW | 2026-09-11 | ₹15.8775 | +0.24% |
| ICICI Prudential Nifty Bank Index Fund - IDCW | 2026-09-10 | ₹15.8401 | +0.31% |
| ICICI Prudential Nifty Bank Index Fund - IDCW | 2026-09-09 | ₹15.7910 | -0.85% |
| ICICI Prudential Nifty Bank Index Fund - IDCW | 2026-09-08 | ₹15.9265 | -0.55% |
| ICICI Prudential Nifty Bank Index Fund - IDCW | 2026-09-07 | ₹16.0140 | -0.50% |
| ICICI Prudential Nifty Bank Index Fund - IDCW | 2026-09-04 | ₹16.0938 | -0.02% |
| ICICI Prudential Nifty Bank Index Fund - IDCW | 2026-09-03 | ₹16.0973 | +0.36% |
| ICICI Prudential Nifty Bank Index Fund - IDCW | 2026-09-02 | ₹16.0391 | -0.42% |
| ICICI Prudential Nifty Bank Index Fund - IDCW | 2026-09-01 | ₹16.1061 | -1.05% |
| ICICI Prudential Nifty Bank Index Fund - IDCW | 2026-08-31 | ₹16.2775 | +0.91% |
| ICICI Prudential Nifty Bank Index Fund - IDCW | 2026-08-28 | ₹16.1303 | -0.03% |
| ICICI Prudential Nifty Bank Index Fund - IDCW | 2026-08-27 | ₹16.1345 | -0.48% |
| ICICI Prudential Nifty Bank Index Fund - IDCW | 2026-08-26 | ₹16.2117 | +0.47% |
| ICICI Prudential Nifty Bank Index Fund - IDCW | 2026-08-25 | ₹16.1366 | -0.02% |
| ICICI Prudential Nifty Bank Index Fund - IDCW | 2026-08-24 | ₹16.1402 | -0.41% |
| ICICI Prudential Nifty Bank Index Fund - IDCW | 2026-08-21 | ₹16.2073 | +0.46% |
| ICICI Prudential Nifty Bank Index Fund - IDCW | 2026-08-20 | ₹16.1331 | +0.44% |
| ICICI Prudential Nifty Bank Index Fund - IDCW | 2026-08-19 | ₹16.0618 | -0.04% |
| ICICI Prudential Nifty Bank Index Fund - IDCW | 2026-08-18 | ₹16.0684 | -0.41% |
| ICICI Prudential Nifty Bank Index Fund - IDCW | 2026-08-17 | ₹16.1348 | +0.01% |
| ICICI Prudential Nifty Bank Index Fund - IDCW | 2026-08-14 | ₹16.1339 | -0.23% |
| ICICI Prudential Nifty Bank Index Fund - IDCW | 2026-08-13 | ₹16.1708 | -0.44% |
| ICICI Prudential Nifty Bank Index Fund - IDCW | 2026-08-12 | ₹16.2416 | +0.76% |
| ICICI Prudential Nifty Bank Index Fund - IDCW | 2026-08-11 | ₹16.1187 | -0.42% |
| ICICI Prudential Nifty Bank Index Fund - IDCW | 2026-08-10 | ₹16.1864 | -0.11% |
| ICICI Prudential Nifty Bank Index Fund - IDCW | 2026-08-07 | ₹16.2041 | -0.53% |
| ICICI Prudential Nifty Bank Index Fund - IDCW | 2026-08-06 | ₹16.2911 | +0.56% |
| ICICI Prudential Nifty Bank Index Fund - IDCW | 2026-08-05 | ₹16.2009 | -0.29% |
| ICICI Prudential Nifty Bank Index Fund - IDCW | 2026-08-04 | ₹16.2481 | -0.58% |
| ICICI Prudential Nifty Bank Index Fund - IDCW | 2026-08-03 | ₹16.3433 | +1.83% |
| ICICI Prudential Nifty Bank Index Fund - IDCW | 2026-07-31 | ₹16.0500 | +0.21% |
| ICICI Prudential Nifty Bank Index Fund - IDCW | 2026-07-30 | ₹16.0169 | -0.10% |
| ICICI Prudential Nifty Bank Index Fund - IDCW | 2026-07-29 | ₹16.0336 | +0.79% |
| ICICI Prudential Nifty Bank Index Fund - IDCW | 2026-07-28 | ₹15.9082 | -0.58% |
| ICICI Prudential Nifty Bank Index Fund - IDCW | 2026-07-27 | ₹16.0012 | +0.69% |
| ICICI Prudential Nifty Bank Index Fund - IDCW | 2026-07-24 | ₹15.8923 | +0.18% |
| ICICI Prudential Nifty Bank Index Fund - IDCW | 2026-07-23 | ₹15.8642 | -0.93% |
| ICICI Prudential Nifty Bank Index Fund - IDCW | 2026-07-22 | ₹16.0138 | -1.22% |
| ICICI Prudential Nifty Bank Index Fund - IDCW | 2026-07-21 | ₹16.2118 | -0.19% |
| ICICI Prudential Nifty Bank Index Fund - IDCW | 2026-07-20 | ₹16.2427 | -0.99% |
| ICICI Prudential Nifty Bank Index Fund - IDCW | 2026-07-17 | ₹16.4049 | +1.64% |
| ICICI Prudential Nifty Bank Index Fund - IDCW | 2026-07-16 | ₹16.1404 | -0.31% |
| ICICI Prudential Nifty Bank Index Fund - IDCW | 2026-07-15 | ₹16.1899 | +0.51% |
| ICICI Prudential Nifty Bank Index Fund - IDCW | 2026-07-14 | ₹16.1080 | -1.15% |
| ICICI Prudential Nifty Bank Index Fund - IDCW | 2026-07-13 | ₹16.2952 | +0.14% |
| ICICI Prudential Nifty Bank Index Fund - IDCW | 2026-07-10 | ₹16.2723 | +1.39% |
| ICICI Prudential Nifty Bank Index Fund - IDCW | 2026-07-09 | ₹16.0500 | +0.89% |