ICICI Prudential Nifty Bank Index Growth Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹1,000

ICICI Prudential Nifty Bank Index Growth Direct Plan

NAV
₹14.4765
+0.52%
(19 Nov)
AUM
497 Cr
TER
0.2%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+30.8%
+30.5%
+29.8%
+29.6%
+16.9%
3Y
+20.6%
+20.5%
+20.7%
+20.6%
NA
5Y
NA
+27.3%
+28.9%
NA
NA
ALL
+25.5%
+28.2%
+28.9%
+19.7%
+14.6%
VOL
16.4%
18.9%
20.2%
18.5%
16.6%
TER
0.4%
0.3%
0.4%
0.3%
0.2%
AUM
₹285 Cr
₹1,894 Cr
₹820 Cr
₹424 Cr
₹497 Cr
INFO
1.55
1.49
1.44
1.06
0.88
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ICICI Pru Nifty Bank Index (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Aug
Top holdings
HDFC Bank Ltd
28.0%
ICICI Bank Ltd
24.4%
Kotak Mahindra Bank Ltd
10.2%
State Bank of India
9.9%
Axis Bank Ltd
9.4%
IndusInd Bank Ltd
5.5%
Bank of Baroda
2.7%
The Federal Bank Ltd
2.7%
AU Small Finance Bank Ltd
2.2%
Punjab National Bank
2.0%
Top industry exposure
Financial Services
99.9%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
44%
Lock-in period
-
Exit load
No exit load
Fund 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.
Fund manager(s)
Nishit Patel
Priya Sridhar
Ajaykumar Solanki

FAQs