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)
: 595.76
ICICI Pru Nifty Bank Index Fund Direct IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 16.1787
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 | 0.38 | 1.67 | 15.1 | 4.04 | 13.88 | 16.86 | - | 15.37 |
| Category Avg | 0.7 | 4.31 | 13.77 | -2.56 | 8.09 | 18.59 | 20.91 | 11.13 |
| Category Best | 9.15 | 26.56 | 65.43 | 31.76 | 30.34 | 28.41 | 34.41 | 39.97 |
| Category Worst | -1.16 | -0.68 | -2.1 | -16.59 | -7.65 | 13.61 | 16.29 | -17.5 |
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 | 27.85 | 862172 | 165.96 |
| Equity | ICICI Bank | Banks | 25.14 | 1049604 | 149.77 |
| Equity | Axis Bank | Banks | 8.45 | 424923 | 50.35 |
| Equity | St Bk of India | Banks | 8.14 | 614992 | 48.50 |
| Equity | Kotak Mah. Bank | Banks | 8.11 | 219031 | 48.36 |
| Equity | IndusInd Bank | Banks | 4.16 | 295665 | 24.78 |
| Equity | Federal Bank | Banks | 3.63 | 1100714 | 21.64 |
| Equity | Bank of Baroda | Banks | 3.48 | 831436 | 20.78 |
| Equity | IDFC First Bank | Banks | 3.03 | 2783388 | 18.06 |
| Equity | AU Small Finance | Banks | 2.87 | 252024 | 17.10 |
| Equity | Punjab Natl.Bank | Banks | 2.60 | 1547949 | 15.51 |
| Equity | Canara Bank | Banks | 2.47 | 1513552 | 14.74 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.25 | 0 | 1.50 |
| Net CA & Others | Net CA & Others | -/- | -0.22 | 0 | -1.35 |
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.):
9,14,878.15
Trustee/s:
ICICI Prudential Trust Lt, Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, S. Naren, Mr. Seck Wai Kwong, 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:
