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Jun 19, 2026


Category Others
AUM (Cr.) 714.05
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.83
Sharpe Ratio -0.16
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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Nifty Bank TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Nifty Bank Index Fund (IDCW) 8.23 -2.32 4.07 9.66 0 11.83
Benchmark - Nifty Bank TRI 8.33 -1.89 4.93 10.63 11.69 0
Category Average - BEST ETFS/INDEX 2 -0.1 3.17 11.12 10.77 7.23
Category Rank 1/6 3/6 4/6 4/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (IDCW) 24.4081 2.37 51.91 31.91 0.00 3,629.63 0.00 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 24.4085 2.37 51.91 31.91 0.00 3,629.63 0.00 1,000.00 invest
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 11.6303 1.13 16.51 0.00 0.00 34.67 1.06 500.00 invest
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 14.0429 1.13 16.40 0.00 0.00 173.19 1.06 5,000.00 invest
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.1609 -3.64 -28.32 0.00 0.00 29.39 1.13 1,000.00 invest

Asset Allocation

Asset Legend Asset 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 May 31, 2026 127.78 17.90 -7.80
Equity-ICICI Bank May 31, 2026 97.13 13.60 -14.45
Equity-Axis Bank May 31, 2026 73.26 10.26 4.74
Equity-Kotak Mah. Bank May 31, 2026 69.90 9.79 8.41
Equity-SBI May 31, 2026 64.64 9.05 -13.96
Equity-Federal Bank May 31, 2026 45.49 6.37 16.54
Equity-IndusInd Bank May 31, 2026 38.51 5.39 15.90
Equity-AU Small Finance May 31, 2026 34.69 4.86 24.36
Equity-Bank of Baroda May 31, 2026 31.86 4.46 1.68
Equity-IDFC First Bank May 31, 2026 30.42 4.26 20.02

latest news

SCHEME DETAILS

AMC Name
ICICI Prudential Mutual Fund
Fund Name
ICICI Pru Nifty Bank Index Fund (IDCW)
Contact Person
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