ICICI Prudential Nifty Bank Index Fund - Growth

NORMAL RISK
Equity
Equity: Sectoral-Banking
6M returns
-6.70 %
Current NAV
13.91
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Min. SIP
1000
AUM
₹ 519.1 Cr

Return Calculator

Amount per month1,000
Over the past
1Y
3Y
5Y
Return amount NA
Total Investment
12,000

Investment distribution

HDFC Bank29.0 %
ICICI Bank24.8 %
Kotak Mahindra Bank9.9 %
Axis Bank8.6 %
State Bank of India7.7 %
Indusind Bank4.9 %

Fund Manager

KE
Kayzad Eghlim
NP
Nishit Patel
PS
Priya Sridhar
AK
Ajay Kumar Solanki
AS
Ashwini Shinde

Fund Information

Launched
06 Mar 2022(3 years ago)
Expense ratio0.80%
Exit Load
Benchmark index
NIFTY Bank TRI100%

Fund Objective

The scheme seeks 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.

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