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Partner With Us NRI

Jun 06, 2023

Category

Others

AUM (Cr.)

160.46

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.00

Sharpe Ratio

10.80

Beta Ratio

0.00

Fund Manager

Kayzad Eghlim

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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Nifty Bank TRI

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 (IDCW) 4.01 2.48 24.62 0 0 18.72
Benchmark - Nifty Bank TRI 3.98 2.36 26.15 28.74 11.45 0
Category Average - BEST ETFS/INDEX 2.89 2.35 13.06 17.22 5.43 7.08
Category Rank 5/5 6/5 2/5 3/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 11.6597 1.06 0.00 0.00 0.00 16.82 0.99 1,000.00 invest
ICICI Pru Nifty Auto Index Fund - Regular (G) 11.6597 1.06 0.00 0.00 0.00 16.82 0.99 1,000.00 invest
UTI-Nifty200 Momentum 30 Index Fund (G) 14.0389 0.73 18.26 0.00 0.00 2,089.74 0.91 5,000.00 invest
Bandhan Nifty200 Momentum 30 Index Fund (G) 10.6374 0.73 0.00 0.00 0.00 20.85 1.00 1,000.00 invest
Aditya Birla SL Nifty 50 Index Fund (IDCW) 18.9406 -89.47 12.76 22.86 11.95 566.52 0.60 100.00 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 Apr 30, 2023 43.93 27.38 2.26
Equity-ICICI Bank Apr 30, 2023 37.84 23.58 2.02
Equity-Kotak Mah. Bank Apr 30, 2023 16.83 10.49 9.08
Equity-St Bk of India Apr 30, 2023 16.78 10.46 7.68
Equity-Axis Bank Apr 30, 2023 15.28 9.52 -2.30
Equity-IndusInd Bank Apr 30, 2023 10.01 6.24 5.28
Equity-Bank of Baroda Apr 30, 2023 4.66 2.90 8.44
Equity-AU Small Finance Apr 30, 2023 4.25 2.65 11.78
Equity-Federal Bank Apr 30, 2023 3.81 2.37 -0.52
Equity-IDFC First Bank Apr 30, 2023 2.55 1.59 8.54

latest news

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

ICICI Prudential Mutual Fund has announced 02 June 2023 as the record date ...

May 31, 2023 07:05

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

ICICI Prudential Mutual Fund has announced 01 June 2023 as the record date ...

May 30, 2023 10:05

ICICI Prudential Balanced Advantage Fund Announces change in Exit Load Structure

ICICI Prudential Mutual Fund has announced change in exit load structure un...

May 11, 2023 12:05

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

ICICI Prudential Mutual Fund has announced 05 May 2023 as the record date f...

May 03, 2023 09:27

ICICI Prudential MF Announces change in fund managers under Five schemes

ICICI Prudential Mutual Fund has announced change in fund managers under th...

Apr 28, 2023 11:04

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

ICICI Prudential Mutual Fund has announced 02 May 2023 as the record date f...

Apr 27, 2023 09:26

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Nifty Bank Index Fund (IDCW)
Contact Persone : Kayzad Eghlim
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