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ICICI Prudential Mutual Fund

ICICI Prudential Nifty Bank Index Fund Direct - Growth

NAV
returns change indicator
9.5199
as on 24 Jun 2022, 11:20 PM
0.1381(1.47%)
Last Change
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Investment Performance

would have given a return of
1,00,875
star
1,01,687
star
91,971
star
92,157
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
7,843
Profit (absolute return)
7.84%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
7.84%
In the last 6 months
NA
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at high risk

Scheme Information

ICICI Prudential Nifty Bank Index Fund Direct - Growth
ICICI Prudential Nifty Bank Index Fund Direct - Growth
as of 31 May 2022, 05:30 AM
44.56 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.20%
Expense Ratio
Plan
Growth
0.03%
Cash Holding
Benchmark
NIFTY Bank Total Return Index
Scheme Document
Benchmark
NIFTY Bank Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 May 2022
Sort By
Financial
99.97%
44.54 Cr
Cash Holding
0.03%
1.49 Lakh

Companies Holding in this Mutual Fund

as on 31 May 2022
Sort By
HDFC Bank Ltd.
27.57%
12.28 Cr
ICICI Bank Ltd.
23.71%
10.56 Cr
Kotak Mahindra Bank Ltd.
12.29%
5.48 Cr
State Bank of India
10.80%
4.81 Cr
Axis Bank Ltd.
10.69%
4.76 Cr
Others
14.94%
6.66 Cr
View All
View All

About ICICI Prudential Nifty Bank Index Fund Direct - Growth

ICICI Prudential Nifty Bank Index Fund Direct - Growth is a Equity mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Kayzad Eghlim and Nishit Patel. It has an AUM of ₹44.56 Crores and the latest NAV decalared is ₹9.520 as on 25 Jun 2022 at 4:00 am.
ICICI Prudential Nifty Bank Index Fund Direct - Growth scheme return performance is -3.66% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:44.56 Cr
Category:Equity: Sectoral-Banking
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund
View AMC Details
4,65,924.32 Cr
AUM
266
Schemes
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Fax : 022-26528100