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  • ICICI Mutual Fund
  • ICICI Prudential Nifty Bank Index Fund (Growth)
ICICI Mutual Fund

ICICI Prudential Nifty Bank Index Fund (Growth)

EquityIndex Funds

12.0826

NAV (Nov 25)

20.8%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Outperformance Consistency

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

12.0826

NAV (Nov 25)

Fund Returns

Last 1Y

NA

Last 3Y

NA

Last 5Y

NA

Last 10Y

NA

Since Inception

20.8%

6 Month CAGR

24.6%

Scheme Information

Investment Objective

The objective of the Scheme is 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. However,there is no assurance or guarantee that the investment objective of the scheme shall be achieved.

Expense Ratio

1

Launched (0y ago)

Mar 02, 2022

AUM in Crores

82.600

ISIN

INF109KC1Z89

Lock-in

No Lock-in

Benchmark

IISL Nifty Bank TR INR

SIP Minimum

0

Lumpsum Min.

5000

Standard Deviation (3yr)

0

Standard Deviation (5yr)

0

Beta (3yr)

0

Beta (5yr)

0

Sharpe Ratio (3yr)

0

Sharpe Ratio (5yr)

0

YTM

0

Fund Managers

Nishit Patel

Fund Manager

Kayzad Eghlim

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2022-11-25

Top Stock Holdings

hdfc bank ltd

25.6%
25.6%

icici bank ltd

24.6%
24.6%

axis bank ltd

12.6%
12.6%

state bank of india

11%
11%

kotak mahindra bank ltd

10.9%
10.9%
See all holdings

Allocation by Sector

financial services

100%
100%
See all sectors

Compare ICICI Prudential Nifty Bank Index Fund (Growth)

Fund NameFund SizeOutperformance Consistency
DSP Tax Saver Fund (G)
DSP Tax Saver Fund (G)

₹ 10,427 cr

₹ 4,865 cr

₹ 15,580 cr

₹ 10,427 cr

₹ 15,580 cr

About the AMC

ICICI Prudential Asset Management Company Limited

ICICI Prudential Asset Management Company Limited manages assets worth 515,509 crores and was set up on 22 June 1993. It's current offering of mutual fund schemes includes 116 equity,529 debt and 64 hybrid funds.

amc-img

  • 022-26525000
  • enquiry@icicipruamc.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    4%

    7.1%

    12.6%

    15.5%

    5%

    5.9%

    6.4%

    6.9%

    6.4%

    7.5%

    ICICI Prudential Nifty Bank Index Fund (G) Review

    ICICI Prudential Nifty Bank Index Fund (G) is a Index Funds Equity fund and has delivered an annualised return of 20.8% over a period of 0 years. The fund is managed by ICICI Prudential Asset Management Company Limited. The fund managers are Kayzad Eghlim, Nishit Patel.

    Nav of ICICI Prudential Nifty Bank Index Fund (G) as of 11/25/2022 is ₹12.08 with the total AUM as of 11/26/2022 is ₹82.6. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Nifty Bank Index Fund (G) was launched on Mar 02, 2022. The category risk of the fund is Very High Risk.

    The minimum SIP amount for ICICI Prudential Nifty Bank Index Fund (G) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

    ICICI Prudential Nifty Bank Index Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to IISL Nifty Bank TR INR.

    ICICI Prudential Nifty Bank Index Fund (G) is rated as a 0 fund in Equity and delivered null% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with ICICI Prudential Nifty Bank Index Fund (G).

    Frequently Asked Questions

    What is ICICI Prudential Nifty Bank Index Fund (G)?

    ICICI Prudential Nifty Bank Index Fund (G) is a Index Funds Equity scheme predominantly investing across Equity stocks with an investment objective to generate wealth over the long term.

    How to invest in ICICI Prudential Nifty Bank Index Fund (G)?

    You can invest in ICICI Prudential Nifty Bank Index Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

    What is the minimum sip amount of ICICI Prudential Nifty Bank Index Fund (G)?

    The minimum sip amount for ICICI Prudential Nifty Bank Index Fund (G) is ₹0. You can invest in multiples of ₹5000.

    Is ICICI Prudential Nifty Bank Index Fund (G) good to invest in?

    As per Scripbox experts, ICICI Prudential Nifty Bank Index Fund (G) is a Not Reviewed Yet fund. You can investICICI Prudential Nifty Bank Index Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the ICICI Prudential Nifty Bank Index Fund (G)?

    The expense ratio of the ICICI Prudential Nifty Bank Index Fund (G) is 1% for regular plan.