ICICI Pru Nifty Bank Index Fund-IDCW Payout

Fund Category: Index Funds / ETFs

Fund Category Index Funds / ETFs

Very High Other IDCW

0 Morning Star

0 Value Research

NAV( 29 May 2023)

₹ 12.43

-%

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ICICI Pru Nifty Bank Index Fund-IDCW Payout

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Performance

-%3y Returns

0.65% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ -
Lock In

0
Expense ratio

1.0%
Exit load

0.0% NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 160 Cr
Plan

REGULAR
Launch date

10 Feb 2022
Fund type

OPEN
Fund benchmark

NIFTY Bank Total Return Index
ISIN

INF109KC1Z97

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Indusind Bank Ltd	6.24%
Axis Bank Ltd	9.52%
Repo	0.32%
The Federal Bank Ltd	2.37%
IDFC First Bank Ltd	1.59%
Kotak Mahindra Bank Ltd	10.49%
Bandhan Bank Ltd	1.41%
Punjab National Bank	1.29%
State Bank of India	10.46%
ICICI Bank Ltd	23.58%
Net Payables	-0.19%
Bank Of Baroda	2.9%
AU Small Finance Bank Ltd	2.65%
HDFC Bank Ltd	27.38%

Sectors

Company	Allocation %
Others	0.13%
Financial	99.88%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
Wealth will be Multiplied In Short time!

About AMC

View All Mutual Funds

ICICI Prudential Mutual Fund >

Contact Information

Address:

ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex

Email:

enquiry@icicipruamc.com
Website

http://www.icicipruamc.com
Phone:

2226525000

Funds Offered

89
AUM

₹ 5,09,896 Cr
Website

http://www.icicipruamc.com

About

ICICI Prudential Asset Management Company ltd. is a leading asset management company in India focused on bridging the gap between savings and investments and creating long term wealth for investors through a wide range of investment solutions. The AMC is a joint venture between ICICI bank, a well-known and trusted name in financial services in india and Prudential Plc, UK's largest players in financial services sector. They believe that the investor's success is their success and every employee of their organization strives to create an unparalleled experience for all the investors.

Fund Manager

View All Mutual Funds

Kayzad Eghlim

Funds Offered

17
AUM

₹ 24,934 Cr
Highest Return

37.75%

About

Kayzad Eghlim Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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SIP amount

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ICICI Pru Nifty Bank Index Fund-IDCW Payout

₹ 12.43

-%

ICICI Pru Nifty Bank Index Fund-IDCW Payout

Performance

-%3y Returns

Investment details

₹ 100

₹ -

0

1.0%

0.0% NIL

L After 365 days

Fund details

₹ 160 Cr

REGULAR

10 Feb 2022

OPEN

NIFTY Bank Total Return Index

INF109KC1Z97

Fund allocation

Risk Associated

Very High

About AMC

ICICI Prudential Mutual Fund >

Contact Information

Address:

89

₹ 5,09,896 Cr

About

Fund Manager

Kayzad Eghlim

17

₹ 24,934 Cr

37.75%

About

Start investing now

Select a Date

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