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
: 09-Mar-2026
NAV [Rs.]
: 16.0967
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 | -4.53 | -3.9 | -3.39 | 6.65 | 19.5 | 12.39 | - | 13.46 |
| Category Avg | -2.9 | -3.67 | -5.47 | -1.27 | 10.62 | 16.76 | 12.34 | 6.14 |
| Category Best | 4.96 | 10.21 | 10.4 | 32.7 | 54.92 | 34.47 | 18.88 | 46.79 |
| Category Worst | -6.69 | -15.46 | -21.98 | -20.78 | -20 | 1.21 | 9.05 | -26.27 |
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 | 19.69 | 1561213 | 138.59 |
| Equity | ICICI Bank | Banks | 16.13 | 823342 | 113.53 |
| Equity | SBI | Banks | 10.67 | 625207 | 75.13 |
| Equity | Axis Bank | Banks | 9.93 | 505425 | 69.94 |
| Equity | Kotak Mah. Bank | Banks | 9.16 | 1552932 | 64.47 |
| Equity | Federal Bank | Banks | 5.54 | 1301636 | 39.02 |
| Equity | IndusInd Bank | Banks | 4.72 | 347287 | 33.22 |
| Equity | Bank of Baroda | Banks | 4.45 | 973100 | 31.32 |
| Equity | AU Small Finance | Banks | 3.96 | 291102 | 27.89 |
| Equity | Canara Bank | Banks | 3.90 | 1745509 | 27.46 |
| Equity | IDFC First Bank | Banks | 3.60 | 3449240 | 25.34 |
| Equity | Punjab Natl.Bank | Banks | 3.39 | 1848317 | 23.92 |
| Equity | Union Bank (I) | Banks | 2.51 | 875025 | 17.69 |
| Equity | Yes Bank | Banks | 2.29 | 7788486 | 16.13 |
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:
