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)
: 614.91
ICICI Pru Nifty Bank Index Fund Direct IDCW - Nav Details
Nav Date
: 29-Oct-2025
NAV [Rs.]
: 16.7883
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 | 0.6 | 7.18 | 4.02 | 6.13 | 12.19 | 13.11 | - | 15.19 |
| Category Avg | 0.82 | 5.3 | 4.13 | 8.81 | 4.19 | 17.81 | 19.26 | 10.98 |
| Category Best | 4.06 | 10.27 | 16 | 38.53 | 34.33 | 36.47 | 28.51 | 37.19 |
| Category Worst | -1.98 | 1.81 | -3.51 | -0.69 | -12.99 | 9.62 | 15.23 | -15.68 |
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 | 28.48 | 1841771 | 175.15 |
| Equity | ICICI Bank | Banks | 24.37 | 1111863 | 149.87 |
| Equity | SBI | Banks | 9.17 | 646465 | 56.40 |
| Equity | Kotak Mah. Bank | Banks | 8.95 | 276485 | 55.09 |
| Equity | Axis Bank | Banks | 8.78 | 477202 | 54.00 |
| Equity | IndusInd Bank | Banks | 3.14 | 262665 | 19.32 |
| Equity | Bank of Baroda | Banks | 3.09 | 736228 | 19.03 |
| Equity | Federal Bank | Banks | 3.07 | 980298 | 18.91 |
| Equity | IDFC First Bank | Banks | 2.99 | 2637462 | 18.40 |
| Equity | Canara Bank | Banks | 2.70 | 1344553 | 16.63 |
| Equity | AU Small Finance | Banks | 2.66 | 224436 | 16.41 |
| Equity | Punjab Natl.Bank | Banks | 2.52 | 1375104 | 15.51 |
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.):
10,60,746.83
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:
