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)
: 597.99
ICICI Pru Nifty Bank Index Fund G - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 15.4938
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 | 1.7 | -0.4 | -0.99 | 15.17 | 5.68 | 10.47 | - | 13.14 |
| Category Avg | 1.92 | 3.22 | 1.08 | 17.04 | -3.07 | 16.39 | 18.45 | 10.12 |
| Category Best | 8.35 | 12.57 | 16.78 | 47.74 | 31.07 | 33.62 | 27.31 | 35.11 |
| Category Worst | -0.2 | -2.13 | -10.41 | 0.74 | -15.99 | 10.38 | 15.61 | -18.9 |
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 | 28.54 | 1793575 | 170.67 |
| Equity | ICICI Bank | Banks | 25.98 | 1111792 | 155.40 |
| Equity | SBI | Banks | 9.08 | 676962 | 54.32 |
| Equity | Kotak Mah. Bank | Banks | 8.07 | 246373 | 48.29 |
| Equity | Axis Bank | Banks | 7.80 | 446389 | 46.65 |
| Equity | IndusInd Bank | Banks | 3.35 | 271556 | 20.08 |
| Equity | Federal Bank | Banks | 3.24 | 1011910 | 19.39 |
| Equity | IDFC First Bank | Banks | 3.09 | 2724905 | 18.52 |
| Equity | Bank of Baroda | Banks | 2.97 | 763487 | 17.77 |
| Equity | AU Small Finance | Banks | 2.78 | 231668 | 16.63 |
| Equity | Canara Bank | Banks | 2.41 | 1390150 | 14.43 |
| Equity | Punjab Natl.Bank | Banks | 2.39 | 1421736 | 14.34 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.20 | 0 | 1.22 |
| Net CA & Others | Net CA & Others | -/- | 0.03 | 0 | 0.20 |
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:
