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)
: 682.84
ICICI Pru Nifty Bank Index Fund Direct IDCW - Nav Details
Nav Date
: 19-Jan-2026
NAV [Rs.]
: 17.2134
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 | 1.42 | 1.76 | 4.59 | 5.34 | 22.65 | 13.14 | - | 15.12 |
| Category Avg | 0.26 | 0.13 | -0.01 | 0.44 | 7.79 | 17.33 | 13.95 | 9.11 |
| Category Best | 5 | 9.85 | 17.02 | 23.55 | 35.78 | 35.09 | 22.15 | 45.38 |
| Category Worst | -2.42 | -4.85 | -10.53 | -15.18 | -10.2 | 11.52 | 10.92 | -19.42 |
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
Yes Bank27,57,548
Union Bank (I)3,56,225
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 | 25.13 | 1731414 | 171.61 |
| Equity | ICICI Bank | Banks | 20.15 | 1025068 | 137.65 |
| Equity | SBI | Banks | 9.62 | 668990 | 65.70 |
| Equity | Axis Bank | Banks | 9.28 | 499435 | 63.39 |
| Equity | Kotak Mah. Bank | Banks | 9.22 | 286128 | 62.97 |
| Equity | Federal Bank | Banks | 4.30 | 1101460 | 29.42 |
| Equity | IndusInd Bank | Banks | 3.68 | 291487 | 25.19 |
| Equity | AU Small Finance | Banks | 3.59 | 246987 | 24.56 |
| Equity | IDFC First Bank | Banks | 3.58 | 2860974 | 24.49 |
| Equity | Bank of Baroda | Banks | 3.49 | 805628 | 23.83 |
| Equity | Canara Bank | Banks | 3.33 | 1470527 | 22.77 |
| Equity | Punjab Natl.Bank | Banks | 2.84 | 1573644 | 19.44 |
| Equity | Yes Bank | Banks | 0.87 | 2757548 | 5.95 |
| Equity | Union Bank (I) | Banks | 0.80 | 356225 | 5.47 |
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:
