Mutual Fund Details

ICICI Prudential Nifty Bank Index Fund Direct - Growth

Equity Banking

NAV

₹14.6283

as on 26 Dec 2024, 11:16 PM

₹-0.0180(0.12%)

Last Change

Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,07,386

₹1,07,903

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹7,903

Profit (absolute return)

7.90%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

5.96%

In the last 6 months

3.05%

In the last 1 year

7.90%

In the last 3 years

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 30 Nov 2024, 05:30 AM

₹514.70 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.20%

Expense Ratio

Plan

Growth

0.17%

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 30 Nov 2024

Sort By

Value

Sector

Financial

99.83%

₹513.81 Cr

Others

0.17%

₹87.50 Lakh

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

99.83%

₹513.81 Cr

Others

0.17%

₹87.50 Lakh

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

HDFC Bank Ltd.

28.20%

₹145.15 Cr

ICICI Bank Ltd.

23.31%

₹119.98 Cr

Kotak Mahindra Bank Ltd.

10.10%

₹51.98 Cr

State Bank of India

10.06%

₹51.78 Cr

Axis Bank Ltd.

9.93%

₹51.11 Cr

Others

18.40%

₹94.70 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

HDFC Bank Ltd.

28.20%

₹145.15 Cr

ICICI Bank Ltd.

23.31%

₹119.98 Cr

Kotak Mahindra Bank Ltd.

10.10%

₹51.98 Cr

State Bank of India

10.06%

₹51.78 Cr

Axis Bank Ltd.

9.93%

₹51.11 Cr

Others

18.40%

₹94.70 Cr

View All

Funds in this Category

This fund's returns:

7.90%

Return Duration

1 Year

Invesco India Financial Services Fund Direct-Growth

SBI Banking & Financial Services Fund Direct-Growth

Bandhan 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 ₹514.70 Crores and the latest NAV decalared is ₹14.628 as on 27 Dec 2024 at 1:27 pm.

ICICI Prudential Nifty Bank Index Fund Direct - Growth scheme return performance in last 1 year is 7.90%, is 48.04% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.