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)
: 778.91
ICICI Pru Nifty Bank Index Fund IDCW - Nav Details
Nav Date
: 14-Aug-2026
NAV [Rs.]
: 16.1339
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 | -0.43 | 0.16 | 6.66 | -4.25 | 3.71 | 9.16 | - | 11.33 |
| Category Avg | -0.39 | 2.39 | 5.37 | 3.29 | 5.95 | 13.84 | 10.99 | 8.48 |
| Category Best | 3.64 | 10.35 | 16.63 | 27.64 | 37.38 | 31.5 | 18.09 | 29.25 |
| Category Worst | -2.06 | -4.04 | -9.77 | -11.9 | -15.93 | 1.4 | 6.8 | -16.18 |
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 | 18.16 | 1891573 | 141.51 |
| Equity | ICICI Bank | Banks | 14.83 | 804858 | 115.52 |
| Equity | SBI | Banks | 10.06 | 763272 | 78.41 |
| Equity | Kotak Mah. Bank | Banks | 9.29 | 1855788 | 72.43 |
| Equity | Axis Bank | Banks | 8.79 | 557255 | 68.51 |
| Equity | Federal Bank | Banks | 7.27 | 1579015 | 56.66 |
| Equity | IndusInd Bank | Banks | 5.48 | 421961 | 42.72 |
| Equity | AU Small Finance | Banks | 4.70 | 349746 | 36.62 |
| Equity | IDFC First Bank | Banks | 4.65 | 4285575 | 36.29 |
| Equity | Bank of Baroda | Banks | 3.57 | 1147746 | 27.84 |
| Equity | Punjab Natl.Bank | Banks | 3.36 | 2326151 | 26.21 |
| Equity | Yes Bank | Banks | 3.36 | 11502627 | 26.19 |
| Equity | Canara Bank | Banks | 3.31 | 2064636 | 25.80 |
| Equity | Union Bank (I) | Banks | 2.90 | 1323256 | 22.65 |
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.):
11,76,217.65
Trustee/s:
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:
