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)
: 716.93
ICICI Pru Nifty Bank Index Fund IDCW - Nav Details
Nav Date
: 09-Jun-2026
NAV [Rs.]
: 15.4396
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 | 0.76 | -2.15 | -6.46 | -8.95 | -4.45 | 6.91 | - | 10.17 |
| Category Avg | -2.25 | -0.48 | -0.53 | -4.05 | 0.17 | 14.36 | 10.95 | 6.15 |
| Category Best | 1.89 | 12.2 | 27.64 | 27 | 58.61 | 34.67 | 19.13 | 31.71 |
| Category Worst | -5.63 | -9.4 | -14.49 | -21.97 | -24.01 | 1.31 | 7 | -23.71 |
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 | 17.89 | 1716250 | 127.78 |
| Equity | ICICI Bank | Banks | 13.60 | 773088 | 97.13 |
| Equity | Axis Bank | Banks | 10.26 | 569441 | 73.26 |
| Equity | Kotak Mah. Bank | Banks | 9.78 | 1819366 | 69.90 |
| Equity | SBI | Banks | 9.05 | 670273 | 64.64 |
| Equity | Federal Bank | Banks | 6.37 | 1574158 | 45.48 |
| Equity | IndusInd Bank | Banks | 5.39 | 421157 | 38.50 |
| Equity | AU Small Finance | Banks | 4.85 | 352333 | 34.69 |
| Equity | Bank of Baroda | Banks | 4.46 | 1186418 | 31.85 |
| Equity | IDFC First Bank | Banks | 4.26 | 4265221 | 30.41 |
| Equity | Canara Bank | Banks | 3.97 | 2170781 | 28.39 |
| Equity | Yes Bank | Banks | 3.66 | 11306909 | 26.17 |
| Equity | Punjab Natl.Bank | Banks | 3.29 | 2220078 | 23.54 |
| Equity | Union Bank (I) | Banks | 2.92 | 1244153 | 20.88 |
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:
