ICICI Prudential Nifty Bank Index Fund Direct Growth

Scheme code: INF109KC11A4 NAV value: ₹ 15.3601 NAV date: 19 March, 2026 TER: 0.15%

Fund option: Direct Fund type: Growth

Asset class: Other Asset category: Index Funds

Rolling returns

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	0.57	35.22	13.58	14.32	9.23
3 year	10.39	20.23	13.22	14.08	15.72

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	14.32
3 year	6.28	30.95	15.04	14.08
5 year	8.38	26.02	14.22
7 year	10.18	15.62	12.93
10 year	11.42	12.93	12.18
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	14.32
3 year	6.56	19.64	13.57	14.08
5 year	9.22	12.29	10.75

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	14.32
3 year	7.68	21.49	15.06	14.08
5 year	10.37	13.5	11.93

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	14.32
3 year	8.04	32.03	17.81	14.08
5 year	8.18	28.64	15.34
7 year	10.64	16.42	13.77
10 year	12.56	14.06	13.31

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Index	Metrics

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,78,257 - Absolute Returns: ₹78,257 - CAGR: %

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹43,51,883 - Absolute Returns: ₹7,51,883 - CAGR: %

Max Drawdown

-15.16 %

Drawdown Duration

2 months

Recovery Time

2 months

Avg Drawdown

-3.67 %

1 Y

0.9446

3 Y

0.9288

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	9.14	0.98	101.2	88.7	13.20 %	4.00 %
3 years	0.86	1.02	98.3	95.8	12.22 %	11.28 %
5 years	2.32	1.04	101.9	97.6	9.94 %	7.58 %
7 years	1.68	1.04	101.9	97.6	7.00 %	5.36 %
10 years	1.23	1.04	101.9	97.6	4.85 %	3.72 %
12 years	1.07	1.04	101.9	97.6	4.03 %	3.09 %
15 years	0.89	1.04	101.9	97.6	3.21 %	2.47 %