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Jul 16, 2026


Category Others
AUM (Cr.) 764.97
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.83
Sharpe Ratio 1.10
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) 0.73 -4.14 0.67 8.64 0 11.56
Benchmark - Nifty Bank TRI 1.29 -2.6 2.11 9.69 10.84 0
Category Average - BEST ETFS/INDEX 0.9 0.84 1.57 10.8 10.93 7.12
Category Rank 3/6 4/6 5/6 4/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 23.5455 0.69 18.19 20.38 13.08 188.90 1.06 100.00 invest
Edelweiss MSCI I D & W H 45 Index Fund (G) 23.5455 0.69 18.19 20.38 13.08 188.90 1.06 100.00 invest
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.5883 0.66 -22.98 0.00 0.00 29.84 1.10 1,000.00 invest
Bandhan Nifty IT Index Fund - Regular (G) 9.5892 0.66 -22.98 0.00 0.00 29.84 1.10 1,000.00 invest
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 12.6982 -2.40 15.65 0.00 0.00 596.75 1.06 500.00 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 Jun 30, 2026 147.02 19.22 15.05
Equity-ICICI Bank Jun 30, 2026 107.81 14.09 10.99
Equity-SBI Jun 30, 2026 76.35 9.98 18.11
Equity-Axis Bank Jun 30, 2026 73.04 9.55 -0.30
Equity-Kotak Mah. Bank Jun 30, 2026 70.90 9.27 1.44
Equity-Federal Bank Jun 30, 2026 50.76 6.64 11.60
Equity-IndusInd Bank Jun 30, 2026 37.99 4.97 -1.36
Equity-AU Small Finance Jun 30, 2026 35.33 4.62 1.83
Equity-IDFC First Bank Jun 30, 2026 33.18 4.34 9.08
Equity-Bank of Baroda Jun 30, 2026 30.45 3.98 -4.40

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