ICICI Prudential Nifty Bank Index Fund - Growth
Category: Index Fund
Launch Date: 05-03-2022
AUM:
₹ 670.59 Cr
Expense Ratio
0.76%
Benchmark
NIFTY Bank TRI
ISIN
INF109KC1Z89
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Exit Load
NA
Asset Class
Status
Open Ended Schemes
Fund Manager
Nishit Patel
NAV as on 12-12-2025
16.6535
0.05 (0.3002%)
Overview
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.
Asset Allocation
Equity
99.97%
Debt
0.00%
Others
0.03%
Indicators
| Volatility | 19.41 |
| Sharp Ratio | |
| Alpha |
| Beta | |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| ICICI Prudential Nifty Bank Index Fund - Growth | 11.57 | 10.68 | - | 14.8 |
| Nifty Bank TRI | 11.78 | 11.61 | 14.95 | 18.53 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 99.97 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 27.96 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 23.0 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 9.31 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 9.05 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 8.94 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 3.57 |
| IDFC FIRST BANK LIMITED EQ | 3.32 |
| INDUSIND BANK LIMITED EQ | 3.21 |
| BANK OF BARODA EQ NEW FV RS. 2/- | 3.15 |
| AU SMALL FINANCE BANK LIMITED EQ | 3.03 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| ICICI Prudential Nifty Bank Index Fund Gr | 05-03-2022 | 11.57 | 10.68 | 0.0 | 0.0 |
| ICICI Prudential NASDAQ 100 Index Fund Gr | 01-10-2021 | 25.23 | 34.05 | 0.0 | 0.0 |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr | 29-10-2024 | 23.03 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal S&P 500 Index Reg Gr | 05-04-2020 | 20.34 | 23.78 | 17.85 | 0.0 |
| Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr | 14-08-2023 | 18.61 | 0.0 | 0.0 | 0.0 |
| Nippon India Nifty Auto Index Fund Reg Gr | 14-11-2024 | 17.49 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Nifty Auto Index Fund Gr | 05-10-2022 | 17.41 | 28.82 | 0.0 | 0.0 |
| Tata Nifty Auto Index Fund Reg Gr | 26-04-2024 | 17.1 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr | 29-07-2022 | 13.68 | 20.75 | 0.0 | 0.0 |
| DSP Nifty Bank Index Fund Reg Gr | 02-05-2024 | 11.54 | 0.0 | 0.0 | 0.0 |