loader2
NRI

Jan 22, 2025

Category

Others

AUM (Cr.)

507.88

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.82

Sharpe Ratio

4.44

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.

Invest Now
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) -4.1 -7.02 6.76 0 0 11.34
Benchmark - Nifty Bank TRI -4.31 -6.86 6.4 9.86 10.07 0
Category Average - BEST ETFS/INDEX -3.17 -2.75 9.59 12.08 15.52 8.01
Category Rank 5/6 6/6 6/6 3/6 1/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Nifty IT Index Fund (G) 14.5272 2.13 16.29 0.00 0.00 578.59 0.89 1,000.00 invest
ICICI Pru Nifty IT Index Fund (IDCW) 14.5274 2.13 16.29 0.00 0.00 578.59 0.89 1,000.00 invest
AXIS Nifty IT Index Fund - Regular (G) 14.4478 2.13 16.27 0.00 0.00 141.21 1.03 100.00 invest
AXIS Nifty IT Index Fund - Regular (IDCW) 14.4478 2.13 16.27 0.00 0.00 141.21 1.03 100.00 invest
Tata Nifty Realty Index Fund - Regular (IDCW) RI 8.8522 -4.56 0.00 0.00 0.00 56.98 0.00 5,000.00 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 Dec 31, 2024 142.65 28.09 -5.50
Equity-ICICI Bank Dec 31, 2024 126.80 24.97 0.63
Equity-Kotak Mah. Bank Dec 31, 2024 44.67 8.80 -3.40
Equity-Axis Bank Dec 31, 2024 43.35 8.54 -2.70
Equity-St Bk of India Dec 31, 2024 42.89 8.45 -18.44
Equity-IndusInd Bank Dec 31, 2024 22.90 4.51 13.05
Equity-Federal Bank Dec 31, 2024 17.68 3.48 11.33
Equity-Bank of Baroda Dec 31, 2024 16.18 3.19 14.46
Equity-IDFC First Bank Dec 31, 2024 14.11 2.78 8.68
Equity-Punjab Natl.Bank Dec 31, 2024 12.78 2.52 33.60

latest news

ICICI Mutual Fund announces change in scheme name

ICICI Mutual Fund has announced change in scheme name under the following s...

Jan 23, 2025 12:25

ICICI Prudential launches new fund focused on rural India`s growth

ICICI Prudential Mutual Fund has launched the ICICI Prudential Rural Opport...

Jan 16, 2025 14:49

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

ICICI Prudential Mutual Fund has announced 02 January 2025 as the record da...

Dec 31, 2024 10:13

ICICI Prudential MF announces change in Fund Manager of the following schemes

ICICI Prudential Mutual Fund has announced change in Fund Managers of the f...

Dec 17, 2024 12:26

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

ICICI Prudential Mutual Fund has announced 09 December 2024 as the record d...

Dec 05, 2024 09:51

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

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

Dec 03, 2024 09:29

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Nifty Bank Index Fund (IDCW)
Contact Persone : Nishit Patel
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 022 26525000
Fax No. : 022 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com