Mutual Fund Details

ICICI Prudential Nifty Bank Index Fund Direct - Growth

Equity Banking

NAV

₹14.7358

as on 03 Apr 2025, 09:00 PM

₹0.0711(0.48%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,37,401

₹1,40,183

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹40,183

Profit (absolute return)

40.18%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

0.58%

In the last 6 months

3.13%

In the last 1 year

8.64%

In the last 3 years

40.18%

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

ICICI Prudential Nifty Bank Index Fund Direct - Growth

as of 28 Feb 2025, 05:30 AM

₹519.12 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.20%

Expense Ratio

Plan

Growth

-0.34%

Cash Holding

Benchmark

NIFTY Bank Total Return Index

Scheme Document

View

Benchmark

NIFTY Bank Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Sector

Financial

100.34%

₹520.90 Cr

Sectors Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Sector

Financial

100.34%

₹520.90 Cr

Companies Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Company

HDFC Bank Ltd.

28.20%

₹146.39 Cr

ICICI Bank Ltd.

23.31%

₹121.01 Cr

Kotak Mahindra Bank Ltd.

10.10%

₹52.43 Cr

State Bank of India

10.06%

₹52.22 Cr

Axis Bank Ltd.

9.93%

₹51.55 Cr

Others

18.40%

₹95.52 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Company

HDFC Bank Ltd.

28.20%

₹146.39 Cr

ICICI Bank Ltd.

23.31%

₹121.01 Cr

Kotak Mahindra Bank Ltd.

10.10%

₹52.43 Cr

State Bank of India

10.06%

₹52.22 Cr

Axis Bank Ltd.

9.93%

₹51.55 Cr

Others

18.40%

₹95.52 Cr

View All

Funds in this Category

This fund's returns:

11.90%

Return Duration

3 Years

Sundaram Financial Services Opportunities Fund Direct-Growth

Invesco India Financial Services Fund Direct-Growth

Tata Banking and Financial Services Fund Direct-Growth

About ICICI Prudential Nifty Bank Index Fund Direct - Growth

ICICI Prudential Nifty Bank Index Fund Direct - Growth is a Equity mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹519.12 Crores and the latest NAV decalared is ₹14.736 as on 04 Apr 2025 at 9:00 am.

ICICI Prudential Nifty Bank Index Fund Direct - Growth scheme return performance in last 1 year is 8.64%, in last 3 years is 40.18% and 48.40% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.