ICICI Prudential Nifty Bank Index IDCW Reinvest Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

ICICI Prudential Nifty Bank Index IDCW Reinvest Direct Plan

NAV
₹16.8461
-1.66%
(2 Feb)
AUM
683 Cr
TER
0.15%
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
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+18.9%
+7.3%
+7.3%
+3.7%
+3.7%
3Y
+13.6%
+24.9%
+24.9%
+24.8%
+24.8%
5Y
NA
NA
NA
NA
NA
ALL
+14.2%
+20.0%
+20.0%
+15.2%
+15.2%
VOL
15.5%
18.1%
18.1%
20.2%
20.2%
TER
0.1%
0.4%
0.4%
0.5%
0.5%
AUM
₹683 Cr
₹1,407 Cr
₹1,407 Cr
₹256 Cr
₹256 Cr
INFO
0.92
1.11
1.11
0.76
0.76
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 Reinvest (DR)
₹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 Dec
Top holdings
HDFC Bank Ltd
25.1%
ICICI Bank Ltd
20.2%
State Bank of India
9.6%
Axis Bank Ltd
9.3%
Kotak Mahindra Bank Ltd
9.2%
The Federal Bank Ltd
4.3%
IndusInd Bank Ltd
3.7%
AU Small Finance Bank Ltd
3.6%
IDFC First Bank Ltd
3.6%
Bank of Baroda
3.5%
Top industry exposure
Financial Services
100.0%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
23%
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