ICICI Pru Nifty Bank Index Fund G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Nifty Bank Index Fund G
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 10-Feb-2022
Fund Manager
: Nishit Patel
Net Assets (Rs. cr)
: 625.48
ICICI Pru Nifty Bank Index Fund G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 15.305
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
ICICI Pru Nifty Bank Index Fund G- NAV Chart
ICICI Pru Nifty Bank Index Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | - | - | - | - | - | - | - | - |
| Category Avg | - | - | - | - | - | - | - | - |
| Category Best | - | - | - | - | - | - | - | - |
| Category Worst | - | - | - | - | - | - | - | - |
ICICI Pru Nifty Bank Index Fund G- Latest Dividends
No Records Found
ICICI Pru Nifty Bank Index Fund G- 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 | 28.97 | 897907 | 181.21 |
| Equity | ICICI Bank | Banks | 26.36 | 1113183 | 164.90 |
| Equity | SBI | Banks | 8.63 | 677809 | 53.99 |
| Equity | Kotak Mah. Bank | Banks | 7.80 | 246679 | 48.80 |
| Equity | Axis Bank | Banks | 7.63 | 446946 | 47.75 |
| Equity | IndusInd Bank | Banks | 3.47 | 271897 | 21.72 |
| Equity | Federal Bank | Banks | 3.27 | 1013176 | 20.50 |
| Equity | IDFC First Bank | Banks | 2.99 | 2728312 | 18.75 |
| Equity | Bank of Baroda | Banks | 2.90 | 764441 | 18.18 |
| Equity | AU Small Finance | Banks | 2.74 | 231954 | 17.19 |
| Equity | Punjab Natl.Bank | Banks | 2.39 | 1423512 | 15.00 |
| Equity | Canara Bank | Banks | 2.38 | 1391886 | 14.92 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.34 | 0 | 2.14 |
| Reverse Repo | TREPS | -/- | 0.05 | 0 | 0.35 |
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.):
9,83,726.26
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:
