ICICI Pru Nifty Bank Index-IDCW Payout

Fund Category: Index Funds / ETFs

Fund Category Index Funds / ETFs

Very High Other IDCW

0 Morning Star

0 Value Research

NAV( 31 Oct 2024)

₹ 14.45
-2.91%

ICICI Pru Nifty Bank Index-IDCW Payout

Invest now
Performance

-%3y Returns

-0.65% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    0.82%
  • Exit load

    NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 492 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 %
Net Payables -0.43%
Axis Bank Ltd 9.32%
Bank Of Baroda 2.74%
Canara Bank 2.23%
The Federal Bank Ltd 2.86%
HDFC Bank Ltd 28.08%
ICICI Bank Ltd 23.8%
Indusind Bank Ltd 5.68%
Kotak Mahindra Bank Ltd 9.37%
Punjab National Bank 1.89%
State Bank of India 9.53%
AU Small Finance Bank Ltd 2.46%
IDFC First Bank Ltd 1.99%
Repo 0.47%
Sectors
Company Allocation %
Others 0.04%
Financial 99.95%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

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

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.

  • Funds Offered

    17
  • AUM

    ₹ 64,248 Cr
  • Highest Return

    35.55%
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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0.35%

1Y Returns

8.76%

3Y Returns

5.52%

Min. Investment

Rs.100.0

Fund Size

Rs.4748.59 Cr

Fund Manager

Gautam Kaul
Low to Moderate Other G
More

NAV

12.24

Min Investment

₹100.0

Fund Size

₹4748.59 cr

Fund Manager

Gautam Kaul
ADD to watchlist
Bandhan Nifty 50 Index Reg-G

2 Morning Star

3 Value Research

-6.21 %

2 Morning Star

3 Value Research

NAV

51.85

1M Returns

-6.21%

1Y Returns

27.36%

3Y Returns

11.72%

Min. Investment

Rs.100.0

Fund Size

Rs.1629.27 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

51.85

Min Investment

₹100.0

Fund Size

₹1629.27 cr

Fund Manager

Nemish Sheth
ADD to watchlist
Bandhan CRISIL IBX Gilt June 2027 Index Reg-G

0 Morning Star

0 Value Research

0.34 %

0 Morning Star

0 Value Research

NAV

12.18

1M Returns

0.34%

1Y Returns

8.42%

3Y Returns

5.35%

Min. Investment

Rs.100.0

Fund Size

Rs.7229.08 Cr

Fund Manager

Gautam Kaul
Low to Moderate Other G
More

NAV

12.18

Min Investment

₹100.0

Fund Size

₹7229.08 cr

Fund Manager

Gautam Kaul
ADD to watchlist
Bandhan Nifty Alpha 50 Index Reg-G

0 Morning Star

0 Value Research

-7.15 %

0 Morning Star

0 Value Research

NAV

14.79

1M Returns

-7.15%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.270.28 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

14.79

Min Investment

₹100.0

Fund Size

₹270.28 cr

Fund Manager

Nemish Sheth
ADD to watchlist
Bandhan Nifty Bank Index Reg-G

0 Morning Star

0 Value Research

-2.93 %

0 Morning Star

0 Value Research

NAV

10.03

1M Returns

-2.93%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.11.77 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

10.03

Min Investment

₹100.0

Fund Size

₹11.77 cr

Fund Manager

Nemish Sheth
ADD to watchlist
Bandhan Nifty IT Index Reg-G

0 Morning Star

0 Value Research

-3.21 %

0 Morning Star

0 Value Research

NAV

13.28

1M Returns

-3.21%

1Y Returns

34.91%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.25.29 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

13.28

Min Investment

₹100.0

Fund Size

₹25.29 cr

Fund Manager

Nemish Sheth
ADD to watchlist
Bandhan Nifty200 Momentum 30 Index Reg-G

0 Morning Star

0 Value Research

-8.25 %

0 Morning Star

0 Value Research

NAV

17.43

1M Returns

-8.25%

1Y Returns

53.2%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.141.23 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

17.43

Min Investment

₹100.0

Fund Size

₹141.23 cr

Fund Manager

Nemish Sheth
ADD to watchlist
ICICI Pru Nifty50 Value 20 Index-G

0 Morning Star

0 Value Research

-5.38 %

0 Morning Star

0 Value Research

NAV

11.33

1M Returns

-5.38%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.78.76 Cr

Fund Manager

Nishit Patel
Very High Other G
More

NAV

11.33

Min Investment

₹100.0

Fund Size

₹78.76 cr

Fund Manager

Nishit Patel
ADD to watchlist
ICICI Pru Nifty G-Sec Dec 2030 Index-G

0 Morning Star

0 Value Research

0.19 %

0 Morning Star

0 Value Research

NAV

11.83

1M Returns

0.19%

1Y Returns

9.91%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.935.82 Cr

Fund Manager

Anuj Tagra
Moderate Other G
More

NAV

11.83

Min Investment

₹500.0

Fund Size

₹935.82 cr

Fund Manager

Anuj Tagra
ADD to watchlist
ICICI Pru Nifty Midcap 150 Index-G

0 Morning Star

0 Value Research

-6.5 %

0 Morning Star

0 Value Research

NAV

18.21

1M Returns

-6.5%

1Y Returns

42.46%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.584.1 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

18.21

Min Investment

₹100.0

Fund Size

₹584.1 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru Nifty 200 Momentum 30 Index-G

0 Morning Star

0 Value Research

-8.22 %

0 Morning Star

0 Value Research

NAV

18.54

1M Returns

-8.22%

1Y Returns

53.78%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.474.02 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

18.54

Min Investment

₹1000.0

Fund Size

₹474.02 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru BSE Sensex Index-G

0 Morning Star

2 Value Research

-5.72 %

0 Morning Star

2 Value Research

NAV

25.77

1M Returns

-5.72%

1Y Returns

25.48%

3Y Returns

11.15%

Min. Investment

Rs.100.0

Fund Size

Rs.1756.61 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

25.77

Min Investment

₹100.0

Fund Size

₹1756.61 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru Nifty SDL Sep 2027 Index-G

0 Morning Star

0 Value Research

0.55 %

0 Morning Star

0 Value Research

NAV

11.66

1M Returns

0.55%

1Y Returns

9.17%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1732.02 Cr

Fund Manager

Anuj Tagra
Low to Moderate Other G
More

NAV

11.66

Min Investment

₹500.0

Fund Size

₹1732.02 cr

Fund Manager

Anuj Tagra
ADD to watchlist
ICICI Pru Nifty 50 Index -G

3 Morning Star

3 Value Research

-6.14 %

3 Morning Star

3 Value Research

NAV

241.89

1M Returns

-6.14%

1Y Returns

27.81%

3Y Returns

11.84%

Min. Investment

Rs.100.0

Fund Size

Rs.11903.75 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

241.89

Min Investment

₹100.0

Fund Size

₹11903.75 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru Nifty50 Equal Weight Index-G

0 Morning Star

0 Value Research

-8.09 %

0 Morning Star

0 Value Research

NAV

15.64

1M Returns

-8.09%

1Y Returns

32.93%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.91.81 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

15.64

Min Investment

₹1000.0

Fund Size

₹91.81 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru Nifty Pharma Index-G

0 Morning Star

0 Value Research

-2.5 %

0 Morning Star

0 Value Research

NAV

17.3

1M Returns

-2.5%

1Y Returns

53.41%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.74.96 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

17.3

Min Investment

₹1000.0

Fund Size

₹74.96 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru Nifty LargeMidcap 250 Index-G

0 Morning Star

0 Value Research

-6.64 %

0 Morning Star

0 Value Research

NAV

11.72

1M Returns

-6.64%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.167.81 Cr

Fund Manager

Nishit Patel
Very High Other G
More

NAV

11.72

Min Investment

₹100.0

Fund Size

₹167.81 cr

Fund Manager

Nishit Patel
ADD to watchlist
0.52 %

0 Morning Star

0 Value Research

NAV

11.72

1M Returns

0.52%

1Y Returns

8.75%

3Y Returns

5.49%

Min. Investment

Rs.500.0

Fund Size

Rs.8747.65 Cr

Fund Manager

Anuj Tagra
Low to Moderate Other G
More

NAV

11.72

Min Investment

₹500.0

Fund Size

₹8747.65 cr

Fund Manager

Anuj Tagra
ADD to watchlist
ICICI Pru Nifty200 Value 30 Index Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

9.51

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.0.0 Cr

Fund Manager

Nishit Patel
Very High Other G
More

NAV

9.51

Min Investment

₹100.0

Fund Size

₹0.0 cr

Fund Manager

Nishit Patel
ADD to watchlist
ICICI Pru Nifty Auto Index-G

0 Morning Star

0 Value Research

-13.03 %

0 Morning Star

0 Value Research

NAV

18.59

1M Returns

-13.03%

1Y Returns

47.1%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.143.36 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

18.59

Min Investment

₹1000.0

Fund Size

₹143.36 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru Nifty Next 50 Index-G

5 Morning Star

4 Value Research

-9.34 %

5 Morning Star

4 Value Research

NAV

61.45

1M Returns

-9.34%

1Y Returns

58.76%

3Y Returns

18.45%

Min. Investment

Rs.100.0

Fund Size

Rs.7183.72 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

61.45

Min Investment

₹100.0

Fund Size

₹7183.72 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru Nifty SDL Dec 2028 Index-G

0 Morning Star

0 Value Research

0.45 %

0 Morning Star

0 Value Research

NAV

11.82

1M Returns

0.45%

1Y Returns

9.75%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.966.15 Cr

Fund Manager

Anuj Tagra
Moderate Other G
More

NAV

11.82

Min Investment

₹500.0

Fund Size

₹966.15 cr

Fund Manager

Anuj Tagra
ADD to watchlist
ICICI Pru Nifty Smallcap 250 Index-G

0 Morning Star

0 Value Research

-3.65 %

0 Morning Star

0 Value Research

NAV

17.86

1M Returns

-3.65%

1Y Returns

46.6%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.427.51 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

17.86

Min Investment

₹100.0

Fund Size

₹427.51 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru Nifty Bank Index-G

0 Morning Star

0 Value Research

-2.91 %

0 Morning Star

0 Value Research

NAV

14.45

1M Returns

-2.91%

1Y Returns

20.26%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.492.29 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

14.45

Min Investment

₹100.0

Fund Size

₹492.29 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru NASDAQ 100 Index-G

0 Morning Star

0 Value Research

-0.55 %

0 Morning Star

0 Value Research

NAV

14.34

1M Returns

-0.55%

1Y Returns

38.87%

3Y Returns

11.62%

Min. Investment

Rs.100.0

Fund Size

Rs.1661.74 Cr

Fund Manager

Sharmila D?mello
Very High Other G
More

NAV

14.34

Min Investment

₹100.0

Fund Size

₹1661.74 cr

Fund Manager

Sharmila D?mello
ADD to watchlist
ICICI Pru Nifty IT Index-G

0 Morning Star

0 Value Research

-3.2 %

0 Morning Star

0 Value Research

NAV

13.74

1M Returns

-3.2%

1Y Returns

33.47%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.472.35 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

13.74

Min Investment

₹1000.0

Fund Size

₹472.35 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru Nifty SDL Sep 2026 Index-G

0 Morning Star

0 Value Research

0.59 %

0 Morning Star

0 Value Research

NAV

11.42

1M Returns

0.59%

1Y Returns

8.49%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.265.78 Cr

Fund Manager

Anuj Tagra
Low to Moderate Other G
More

NAV

11.42

Min Investment

₹500.0

Fund Size

₹265.78 cr

Fund Manager

Anuj Tagra
ADD to watchlist
0.61 %

0 Morning Star

0 Value Research

NAV

11.56

1M Returns

0.61%

1Y Returns

7.49%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.508.14 Cr

Fund Manager

Devang Shah
Low Other G
More

NAV

11.56

Min Investment

₹1000.0

Fund Size

₹508.14 cr

Fund Manager

Devang Shah
ADD to watchlist
Axis Nifty Bank Index Reg-G

0 Morning Star

0 Value Research

-2.89 %

0 Morning Star

0 Value Research

NAV

10.49

1M Returns

-2.89%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.123.26 Cr

Fund Manager

Ashish Naik
Very High Other G
More

NAV

10.49

Min Investment

₹100.0

Fund Size

₹123.26 cr

Fund Manager

Ashish Naik
ADD to watchlist
-%

0 Morning Star

0 Value Research

NAV

-

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.0.0 Cr

Fund Manager

Aditya Pagaria
Moderate Other G
More

NAV

-

Min Investment

₹1000.0

Fund Size

₹0.0 cr

Fund Manager

Aditya Pagaria
ADD to watchlist
Axis Nifty Smallcap 50 Index Reg-G

0 Morning Star

0 Value Research

-2.44 %

0 Morning Star

0 Value Research

NAV

18.73

1M Returns

-2.44%

1Y Returns

52.33%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.441.1 Cr

Fund Manager

Jinesh Gopani
Very High Other G
More

NAV

18.73

Min Investment

₹100.0

Fund Size

₹441.1 cr

Fund Manager

Jinesh Gopani
ADD to watchlist
Axis BSE Sensex Index Reg-G

0 Morning Star

0 Value Research

-5.73 %

0 Morning Star

0 Value Research

NAV

10.92

1M Returns

-5.73%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.46.55 Cr

Fund Manager

Ashish Naik
Very High Other G
More

NAV

10.92

Min Investment

₹100.0

Fund Size

₹46.55 cr

Fund Manager

Ashish Naik
ADD to watchlist
Axis CRISIL IBX SDL June 2034 Debt Index Reg-G

0 Morning Star

0 Value Research

0.36 %

0 Morning Star

0 Value Research

NAV

10.63

1M Returns

0.36%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.30.35 Cr

Fund Manager

Hardik Shah
Moderate Other G
More

NAV

10.63

Min Investment

₹1000.0

Fund Size

₹30.35 cr

Fund Manager

Hardik Shah
ADD to watchlist
Axis CRISIL IBX AAA NBFC Index - Jun 2027 Reg-G

0 Morning Star

0 Value Research

0.84 %

0 Morning Star

0 Value Research

NAV

10.1

1M Returns

0.84%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.416.91 Cr

Fund Manager

Aditya Pagaria
Moderate Other G
More

NAV

10.1

Min Investment

₹1000.0

Fund Size

₹416.91 cr

Fund Manager

Aditya Pagaria
ADD to watchlist
Axis Nifty Midcap 50 Index Reg-G

0 Morning Star

0 Value Research

-8.0 %

0 Morning Star

0 Value Research

NAV

18.47

1M Returns

-8.0%

1Y Returns

39.34%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.415.55 Cr

Fund Manager

Jinesh Gopani
Very High Other G
More

NAV

18.47

Min Investment

₹100.0

Fund Size

₹415.55 cr

Fund Manager

Jinesh Gopani
ADD to watchlist
Axis Nifty 500 Index Reg-G

0 Morning Star

0 Value Research

-6.41 %

0 Morning Star

0 Value Research

NAV

9.8

1M Returns

-6.41%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.234.06 Cr

Fund Manager

Sachin Relekar
Very High Other G
More