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)
: 714.05
ICICI Pru Nifty Bank Index Fund Direct G - Nav Details
Nav Date
: 09-Jul-2026
NAV [Rs.]
: 16.5126
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 | -1.34 | 4 | 4.85 | -3.04 | 0.63 | 8.96 | - | 12.2 |
| Category Avg | -0.7 | 2.81 | 5.25 | -0.49 | -0.88 | 13.61 | 11.32 | 7.16 |
| Category Best | 4.04 | 19.07 | 21.82 | 21.49 | 42.82 | 30.94 | 17.76 | 29.55 |
| Category Worst | -4.08 | -4.18 | -12.98 | -27.47 | -28.28 | -1.23 | 7.64 | -27.43 |
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 | 19.21 | 1842459 | 147.01 |
| Equity | ICICI Bank | Banks | 14.09 | 783961 | 107.81 |
| Equity | SBI | Banks | 9.98 | 743455 | 76.34 |
| Equity | Axis Bank | Banks | 9.54 | 542785 | 73.04 |
| Equity | Kotak Mah. Bank | Banks | 9.26 | 1807603 | 70.90 |
| Equity | Federal Bank | Banks | 6.63 | 1538017 | 50.76 |
| Equity | IndusInd Bank | Banks | 4.96 | 411007 | 37.98 |
| Equity | AU Small Finance | Banks | 4.61 | 340666 | 35.32 |
| Equity | IDFC First Bank | Banks | 4.33 | 4174299 | 33.18 |
| Equity | Bank of Baroda | Banks | 3.98 | 1117946 | 30.45 |
| Equity | Yes Bank | Banks | 3.54 | 11203952 | 27.09 |
| Equity | Canara Bank | Banks | 3.29 | 2011028 | 25.24 |
| Equity | Punjab Natl.Bank | Banks | 3.16 | 2265752 | 24.17 |
| Equity | Union Bank (I) | Banks | 2.90 | 1288899 | 22.22 |
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:
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:
