ICICI Pru Nifty Bank Index Fund IDCW
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Nifty Bank Index Fund IDCW
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 10-Feb-2022
Fund Manager
: Nishit Patel
Net Assets (Rs. cr)
: 615.42
ICICI Pru Nifty Bank Index Fund IDCW - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 16.1123
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
ICICI Pru Nifty Bank Index Fund IDCW- NAV Chart
ICICI Pru Nifty Bank Index Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.9 | 2.86 | 11.65 | 11.5 | 7.76 | 18.93 | - | 15.2 |
| Category Avg | 3.2 | 3.12 | 11.37 | 3.25 | 4.02 | 21.67 | 21 | 12.01 |
| Category Best | 7.25 | 13.33 | 43.37 | 32.41 | 25.95 | 32.92 | 33.27 | 40.41 |
| Category Worst | -0.14 | 0.07 | -0.14 | -10.08 | -9.99 | 16.8 | 17.32 | -15.34 |
ICICI Pru Nifty Bank Index Fund IDCW- Latest Dividends
No Records Found
ICICI Pru Nifty Bank Index Fund 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 | 27.81 | 880003 | 171.15 |
| Equity | ICICI Bank | Banks | 25.16 | 1071311 | 154.89 |
| Equity | Axis Bank | Banks | 8.40 | 433710 | 51.70 |
| Equity | St Bk of India | Banks | 8.28 | 627710 | 50.98 |
| Equity | Kotak Mah. Bank | Banks | 7.53 | 223559 | 46.38 |
| Equity | IndusInd Bank | Banks | 4.00 | 301777 | 24.65 |
| Equity | Federal Bank | Banks | 3.68 | 1123478 | 22.70 |
| Equity | Bank of Baroda | Banks | 3.44 | 848630 | 21.17 |
| Equity | IDFC First Bank | Banks | 3.13 | 2840955 | 19.31 |
| Equity | AU Small Finance | Banks | 2.89 | 257235 | 17.82 |
| Equity | Canara Bank | Banks | 2.88 | 1544855 | 17.72 |
| Equity | Punjab Natl.Bank | Banks | 2.71 | 1579964 | 16.71 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.18 | 0 | 1.16 |
| Net CA & Others | Net CA & Others | -/- | -0.16 | 0 | -0.98 |
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.):
9,14,878.15
Trustee/s:
ICICI Prudential Trust Lt, Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, S. Naren, Mr. Seck Wai Kwong, 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:
