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

ICICI Prudential Nifty Bank Index IDCW Payout Direct Plan

NAV
₹14.7357
+0.49%
(3 Apr)
AUM
519 Cr
TER
0.2%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+9.0%
+5.4%
+5.4%
+5.1%
+5.1%
3Y
+12.1%
+21.0%
+21.0%
+19.9%
+19.9%
5Y
NA
NA
NA
NA
NA
ALL
+13.4%
+21.0%
+21.0%
+21.2%
+21.2%
VOL
16.4%
17.2%
17.2%
16.8%
16.8%
TER
0.2%
0.3%
0.3%
0.4%
0.4%
AUM
₹519 Cr
₹372 Cr
₹372 Cr
₹283 Cr
₹283 Cr
INFO
0.82
1.22
1.22
1.26
1.26
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 IDCW Payout (DP)
₹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 28th Feb
Top holdings
HDFC Bank Ltd
29.0%
ICICI Bank Ltd
24.8%
Kotak Mahindra Bank Ltd
9.9%
Axis Bank Ltd
8.6%
State Bank of India
7.7%
IndusInd Bank Ltd
4.9%
The Federal Bank Ltd
3.3%
Bank of Baroda
2.8%
IDFC First Bank Ltd
2.7%
AU Small Finance Bank Ltd
2.4%
Top industry exposure
Financial Services
100.3%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
30%
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
Ajaykumar Solanki
Ashwini Shinde

FAQs