ICICI Prudential Asset Management Company Limited

ICICI Prudential Nifty Bank Index Fund - Growth

EquityIndex
  • Plan: Regular
  • |
  • Type: Open-Ended
  • |
  • Option: Growth
  • 1 yr return-
  • 3 yr return-
  • 5 yr return-
  • Expense Ratio1%
  • Lock-in Period--
  • Exit Load0%
  • Fund Size (Cr)Rupees105.4
  • NAVRupees11.6

Performance Graph

  • Show returns for: 1 yr 3 yrs 5 yrs
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Returns Calculator

  • Show returns for: SIP Lumpsum
  • Monthly SIP (Rupees)
  • Investment years: 1 3 5
  • Amount invested/month: Rupees-
  • Time Period: 1 years
  • Estimated Returns: Rupees0

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Investment 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.

Tax Implications

Taxation on mutual fund explained : https://zfunds.in/article/taxes-on-mutual-funds

Riskometer

Top Holdings

  • Companies %
  • HDFC Bank Ltd. 27.4
  • ICICI Bank Ltd. 23.7
  • State Bank Of India 10.2
  • Kotak Mahindra Bank Ltd. 10.1
  • Axis Bank Ltd. 10.1
  • IndusInd Bank Ltd. 6.2
  • Bank Of Baroda 2.7
  • AU Small Finance Bank Ltd. 2.4
  • The Federal Bank Ltd. 2.3
  • IDFC First Bank Ltd. 1.4
  • Bandhan Bank Ltd. 1.4
  • Sectors %
  • Banks99.5
  • Cash/Deposits/Margins/Treps/Repo/Swaps0.4

Fund House