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Partner With Us NRI

Feb 26, 2024


Category

Others

AUM (Cr.)

354.86

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.95

Sharpe Ratio

7.96

Beta Ratio

0.00

Fund Manager

Nishit Patel

Inception Date

Mar 02, 2022

Risk Level

Very High

Investment Objective

The objective of the Scheme is to invest in companies whose securities are included in Nifty Bank Index and subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in all the stocks comprising the Nifty Bank Index in the same weightage that they represent in Nifty Bank Index. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Nifty Bank Index Fund (G) 3.68 4.67 16.24 0 0 14.16
Benchmark - Nifty Bank TRI 3.99 5.24 18.01 10.79 12.3 0
Category Average - BEST ETFS/INDEX 3.24 14.86 28.55 17.88 16.33 15.89
Category Rank 2/2 2/2 2/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund (G) 13.7000 0.32 45.98 0.00 0.00 11.22 1.01 500.00 invest
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 11.7480 0.26 0.00 0.00 0.00 13.90 0.88 100.00 invest
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 11.7480 0.26 0.00 0.00 0.00 13.90 0.88 100.00 invest
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 10.9160 0.21 8.83 0.00 0.00 158.67 0.45 100.00 invest
ICICI Pru Nifty IT Index Fund (IDCW) 12.6638 -1.18 24.39 0.00 0.00 359.16 0.92 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Jan 31, 2024 94.59 26.66 6.23
Equity-ICICI Bank Jan 31, 2024 87.58 24.68 28.08
Equity-St Bk of India Jan 31, 2024 37.02 10.43 23.85
Equity-Axis Bank Jan 31, 2024 35.99 10.14 20.26
Equity-Kotak Mah. Bank Jan 31, 2024 35.68 10.05 18.76
Equity-IndusInd Bank Jan 31, 2024 23.19 6.53 19.11
Equity-Bank of Baroda Jan 31, 2024 10.54 2.97 33.02
Equity-Punjab Natl.Bank Jan 31, 2024 7.78 2.19 48.34
Equity-Federal Bank Jan 31, 2024 7.54 2.13 17.12
Equity-IDFC First Bank Jan 31, 2024 7.35 2.07 17.80

latest news

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 23 February 2024 as the record d...

Feb 21, 2024 09:35

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under six schemes

ICICI Prudential Mutual Fund has announced 12 February 2024 as the record d...

Feb 08, 2024 09:42

ICICI Mutual Fund Announces change in face value of units under Four schemes

ICICI Mutual Fund has announced that change the face value per unit Exchang...

Feb 07, 2024 10:53

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 08 February 2024 as the record d...

Feb 06, 2024 09:51

ICICI Prudential MF Announces change fund manager under its schemes

ICICI Prudential Mutual Fund has announced change in fund manager under the...

Feb 02, 2024 14:39

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 05 February 2024 as the record d...

Feb 01, 2024 14:33

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Nifty Bank Index Fund (G)
Contact Persone : Nishit Patel
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 26525000
Fax No. : 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com