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)
: 716.93
ICICI Pru Nifty Bank Index Fund Direct IDCW - Nav Details
Nav Date
: 29-May-2026
NAV [Rs.]
: 15.6029
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 | 2.4 | -2.36 | -9.26 | -8.12 | -0.31 | 8.13 | - | 11.36 |
| Category Avg | 1.83 | 1.15 | 0.36 | -2.74 | 2.4 | 15.68 | 11.99 | 7.51 |
| Category Best | 3.76 | 12.15 | 26.44 | 27.41 | 56.84 | 34.51 | 19.31 | 32.58 |
| Category Worst | -1.78 | -6.96 | -15.7 | -22.45 | -21.68 | 0.84 | 7.94 | -24.87 |
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 | 18.36 | 1706170 | 131.66 |
| Equity | ICICI Bank | Banks | 13.54 | 768549 | 97.09 |
| Equity | Axis Bank | Banks | 10.01 | 566098 | 71.79 |
| Equity | SBI | Banks | 9.93 | 666337 | 71.19 |
| Equity | Kotak Mah. Bank | Banks | 9.66 | 1808679 | 69.32 |
| Equity | Federal Bank | Banks | 6.26 | 1564914 | 44.90 |
| Equity | IndusInd Bank | Banks | 5.34 | 418686 | 38.35 |
| Equity | AU Small Finance | Banks | 4.96 | 350265 | 35.58 |
| Equity | Bank of Baroda | Banks | 4.33 | 1179450 | 31.07 |
| Equity | IDFC First Bank | Banks | 4.11 | 4240167 | 29.52 |
| Equity | Canara Bank | Banks | 4.05 | 2158029 | 29.05 |
| Equity | Punjab Natl.Bank | Banks | 3.36 | 2207037 | 24.13 |
| Equity | Yes Bank | Banks | 3.12 | 11240486 | 22.40 |
| Equity | Union Bank (I) | Banks | 2.86 | 1236845 | 20.52 |
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.):
11,64,159.99
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:
