ICICI Pru Nifty Bank Index Fund Direct G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Nifty Bank Index Fund Direct G
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 10-Feb-2022
Fund Manager
: Nishit Patel
Net Assets (Rs. cr)
: 793.57
ICICI Pru Nifty Bank Index Fund Direct G - Nav Details
Nav Date
: 28-Sep-2026
NAV [Rs.]
: 15.7343
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
ICICI Pru Nifty Bank Index Fund Direct G- NAV Chart
ICICI Pru Nifty Bank Index Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -3.54 | -5.26 | -6.23 | 4.75 | 0.58 | 7.44 | - | 10.4 |
| Category Avg | -2.54 | -5.53 | -2.9 | 7.81 | 0.08 | 10.12 | 8.26 | 5.13 |
| Category Best | 3.35 | 4.94 | 7.32 | 33.96 | 35.48 | 33.72 | 17.95 | 26.63 |
| Category Worst | -5.77 | -10.31 | -11.86 | -9.55 | -24.63 | -3.85 | 3.77 | -21.85 |
ICICI Pru Nifty Bank Index Fund Direct G- Latest Dividends
No Records Found
ICICI Pru Nifty Bank Index Fund Direct G- 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 | 17.00 | 1903807 | 134.97 |
| Equity | ICICI Bank | Banks | 14.84 | 810065 | 117.78 |
| Equity | SBI | Banks | 10.26 | 768210 | 81.43 |
| Equity | Kotak Mah. Bank | Banks | 9.87 | 1867790 | 78.33 |
| Equity | Axis Bank | Banks | 9.18 | 560859 | 72.91 |
| Equity | Federal Bank | Banks | 7.14 | 1589229 | 56.68 |
| Equity | IndusInd Bank | Banks | 5.44 | 424693 | 43.17 |
| Equity | AU Small Finance | Banks | 4.81 | 352009 | 38.23 |
| Equity | IDFC First Bank | Banks | 4.67 | 4313290 | 37.08 |
| Equity | Bank of Baroda | Banks | 3.47 | 1155170 | 27.56 |
| Equity | Punjab Natl.Bank | Banks | 3.37 | 2341196 | 26.74 |
| Equity | Yes Bank | Banks | 3.33 | 11577008 | 26.43 |
| Equity | Canara Bank | Banks | 3.32 | 2077990 | 26.36 |
| Equity | Union Bank (I) | Banks | 3.16 | 1331816 | 25.12 |
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.):
11,76,217.65
Trustee/s:
ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Nimesh Shah, Mr. Vijay Thacker, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai, Ms.Preeti Reddy
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Nishit Patel
Auditors:
NA
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
