ICICI Pru Nifty Bank Index Fund Direct IDCW
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Nifty Bank Index Fund Direct IDCW
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 10-Feb-2022
Fund Manager
: Nishit Patel
Net Assets (Rs. cr)
: 697.69
ICICI Pru Nifty Bank Index Fund Direct IDCW - Nav Details
Nav Date
: 19-Feb-2026
NAV [Rs.]
: 17.4533
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
ICICI Pru Nifty Bank Index Fund Direct IDCW- NAV Chart
ICICI Pru Nifty Bank Index Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.32 | 2.39 | 4.43 | 10.32 | 26.1 | 14.96 | - | 15.44 |
| Category Avg | -0.61 | 0.37 | -0.77 | 3.16 | 15.24 | 18.33 | 13.05 | 9.05 |
| Category Best | 4.2 | 6.66 | 12.02 | 34.79 | 59.72 | 36.31 | 20.68 | 53.44 |
| Category Worst | -6.95 | -16.48 | -9.78 | -13.17 | -20.2 | 2.99 | 9.96 | -19.25 |
ICICI Pru Nifty Bank Index Fund Direct IDCW- Latest Dividends
No Records Found
ICICI Pru Nifty Bank Index Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 21.99 | 1651089 | 153.42 |
| Equity | ICICI Bank | Banks | 18.15 | 934626 | 126.64 |
| Equity | SBI | Banks | 10.40 | 674191 | 72.62 |
| Equity | Axis Bank | Banks | 10.03 | 511079 | 70.03 |
| Equity | Kotak Mah. Bank | Banks | 8.84 | 1511820 | 61.68 |
| Equity | Federal Bank | Banks | 5.00 | 1214383 | 34.94 |
| Equity | IndusInd Bank | Banks | 4.14 | 322784 | 28.92 |
| Equity | Bank of Baroda | Banks | 3.85 | 898763 | 26.90 |
| Equity | IDFC First Bank | Banks | 3.77 | 3151149 | 26.33 |
| Equity | AU Small Finance | Banks | 3.75 | 266927 | 26.22 |
| Equity | Canara Bank | Banks | 3.34 | 1582034 | 23.32 |
| Equity | Punjab Natl.Bank | Banks | 3.15 | 1759314 | 22.02 |
| Equity | Yes Bank | Banks | 1.71 | 5577471 | 11.94 |
| Equity | Union Bank (I) | Banks | 1.68 | 649723 | 11.74 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
11,30,332.91
Trustee/s:
Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Nishit Patel
Auditors:
S.R.Batliboi & Co. LLP
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
