ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW
ICICI Prudential Mutual Fund₹16.1928
-0.42%
ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF109KC12A2). As of 2026-09-17, its NAV is ₹16.1928 (-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
149861
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF109KC12A2
ISIN (Reinvest)
INF109KC13A0
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 IDCW | 2026-09-17 | ₹16.1928 | -0.42% |
| ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW | 2026-09-16 | ₹16.2613 | +0.89% |
| ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW | 2026-09-15 | ₹16.1175 | -1.43% |
| ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW | 2026-09-11 | ₹16.3521 | +0.24% |
| ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW | 2026-09-10 | ₹16.3134 | +0.31% |
| ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW | 2026-09-09 | ₹16.2625 | -0.85% |
| ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW | 2026-09-08 | ₹16.4018 | -0.54% |
| ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW | 2026-09-07 | ₹16.4916 | -0.49% |
| ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW | 2026-09-04 | ₹16.5730 | -0.02% |
| ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW | 2026-09-03 | ₹16.5763 | +0.36% |
| ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW | 2026-09-02 | ₹16.5161 | -0.41% |
| ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW | 2026-09-01 | ₹16.5848 | -1.05% |
| ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW | 2026-08-31 | ₹16.7611 | +0.92% |
| ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW | 2026-08-28 | ₹16.6087 | -0.02% |
| ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW | 2026-08-27 | ₹16.6127 | -0.47% |
| ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW | 2026-08-26 | ₹16.6919 | +0.47% |
| ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW | 2026-08-25 | ₹16.6143 | -0.02% |
| ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW | 2026-08-24 | ₹16.6177 | -0.41% |
| ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW | 2026-08-21 | ₹16.6860 | +0.46% |
| ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW | 2026-08-20 | ₹16.6094 | +0.45% |
| ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW | 2026-08-19 | ₹16.5356 | -0.04% |
| ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW | 2026-08-18 | ₹16.5422 | -0.41% |
| ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW | 2026-08-17 | ₹16.6102 | +0.01% |
| ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW | 2026-08-14 | ₹16.6085 | -0.23% |
| ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW | 2026-08-13 | ₹16.6462 | -0.43% |
| ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW | 2026-08-12 | ₹16.7188 | +0.76% |
| ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW | 2026-08-11 | ₹16.5920 | -0.42% |
| ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW | 2026-08-10 | ₹16.6615 | -0.10% |
| ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW | 2026-08-07 | ₹16.6788 | -0.53% |
| ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW | 2026-08-06 | ₹16.7681 | +0.56% |
| ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW | 2026-08-05 | ₹16.6750 | -0.29% |
| ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW | 2026-08-04 | ₹16.7233 | -0.58% |
| ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW | 2026-08-03 | ₹16.8211 | +1.83% |
| ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW | 2026-07-31 | ₹16.5184 | +0.21% |
| ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW | 2026-07-30 | ₹16.4840 | -0.10% |
| ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW | 2026-07-29 | ₹16.5009 | +0.79% |
| ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW | 2026-07-28 | ₹16.3716 | -0.58% |
| ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW | 2026-07-27 | ₹16.4670 | +0.69% |
| ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW | 2026-07-24 | ₹16.3542 | +0.18% |
| ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW | 2026-07-23 | ₹16.3249 | -0.93% |
| ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW | 2026-07-22 | ₹16.4787 | -1.22% |
| ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW | 2026-07-21 | ₹16.6821 | -0.19% |
| ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW | 2026-07-20 | ₹16.7136 | -0.98% |
| ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW | 2026-07-17 | ₹16.8797 | +1.64% |
| ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW | 2026-07-16 | ₹16.6073 | -0.30% |
| ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW | 2026-07-15 | ₹16.6579 | +0.51% |
| ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW | 2026-07-14 | ₹16.5734 | -1.15% |
| ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW | 2026-07-13 | ₹16.7657 | +0.15% |
| ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW | 2026-07-10 | ₹16.7413 | +1.39% |
| ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW | 2026-07-09 | ₹16.5123 | +0.90% |