- Mutual Funds
- ICICI Prudential Mutual Fund
- ICICI Prudential Nifty Bank Index Fund Direct Growth
ICICI Prudential Nifty Bank Index Fund Direct Plan Growth
₹ 15.3
NAV (May 09)
14.275%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
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Scheme Information
Investment Objective
The scheme seeks to invest in companies whose securities are included in Nifty Bank Index and subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in all the stocks comprising the Nifty Bank Index in the same weightage that they represent in Nifty Bank Index.
Expense Ratio | 0.2 % |
Launched 3Y ago | 2022-03-02 |
AUM in Crores | 595.8 |
ISIN | INF109KC11A4 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY Bank Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 14.7 |
Beta | 1 |
Sharpe Ratio | 0.5 |
Fund Managers
Asset allocation and Holdings
Top Stock Holdings
HDFC Bank Ltd.
27.49%ICICI Bank Ltd.
23.98%State Bank of India
10.5%Kotak Mahindra Bank Ltd.
10.29%Axis Bank Ltd.
9.3%See all holdings
Allocation by Sector
Financial
100.34%See all sectors
Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 51,111 cr | ||
₹ 98,541 cr | ||
₹ 16,217 cr | ||
₹ 28,506 cr | ||
₹ 68,033 cr |
Frequently Asked Questions
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