ICICI Prudential Nifty Bank Index Fund - Growth
Category: Index Fund
Launch Date: 02-03-2022
AUM:
₹ 398.64 Cr
Expense Ratio
0.87%
Benchmark
NIFTY Bank TRI
ISIN
INF109KC1Z89
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Kayzad Eghlim, Nishit Patel, Priya Sridhar, Ajay Kumar Solanki
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Nifty Bank Index Fund - Growth | 9.56 | - | - |
| Nifty Bank TRI | 10.39 | 14.65 | 11.38 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
13.428
Last change
0.03 (0.2175%)
Fund Size (AUM)
₹ 398.64 Cr
Performance
14.96% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks 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.
Fund Manager
Kayzad Eghlim, Nishit Patel, Priya Sridhar, Ajay Kumar Solanki
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Bank Ltd. | 28.99 |
| ICICI Bank Ltd. | 23.77 |
| Axis Bank Ltd. | 9.74 |
| State Bank of India | 9.55 |
| Kotak Mahindra Bank Ltd. | 7.89 |
| Indusind Bank Ltd. | 6.43 |
| Bank Of Baroda | 3.36 |
| Punjab National Bank | 2.69 |
| The Federal Bank Ltd. | 2.34 |
| IDFC First Bank Ltd. | 2.09 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 99.8 |
| Others | 0.19 |
| N/A | 0.01 |