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)
: 611.68
ICICI Pru Nifty Bank Index Fund IDCW - Nav Details
Nav Date
: 17-Apr-2026
NAV [Rs.]
: 15.8137
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 | 2.28 | 2.97 | -6.87 | -2.73 | 5.55 | 9.89 | - | 11.51 |
| Category Avg | 2.9 | 6.14 | -3.11 | -3.23 | 7.74 | 17.02 | 13.07 | 6.65 |
| Category Best | 6.21 | 15.11 | 11.66 | 15.27 | 51.4 | 33.25 | 19.9 | 38.17 |
| Category Worst | 0.54 | -1.06 | -18.8 | -17.55 | -18.85 | 5.23 | 9.49 | -21.68 |
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 | 18.92 | 1582028 | 115.73 |
| Equity | ICICI Bank | Banks | 14.04 | 712633 | 85.93 |
| Equity | Axis Bank | Banks | 9.96 | 524913 | 60.95 |
| Equity | SBI | Banks | 9.89 | 617860 | 60.51 |
| Equity | Kotak Mah. Bank | Banks | 9.68 | 1677081 | 59.26 |
| Equity | Federal Bank | Banks | 6.15 | 1451053 | 37.64 |
| Equity | IndusInd Bank | Banks | 4.77 | 388225 | 29.21 |
| Equity | AU Small Finance | Banks | 4.47 | 324787 | 27.36 |
| Equity | Bank of Baroda | Banks | 4.42 | 1093635 | 27.07 |
| Equity | Canara Bank | Banks | 4.03 | 2001011 | 24.70 |
| Equity | IDFC First Bank | Banks | 3.78 | 3931647 | 23.13 |
| Equity | Punjab Natl.Bank | Banks | 3.36 | 2046453 | 20.57 |
| Equity | Union Bank (I) | Banks | 3.07 | 1146855 | 18.83 |
| Equity | Yes Bank | Banks | 2.93 | 10422604 | 17.97 |
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.):
11,64,159.99
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:
