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ICICI Pru Nifty Bank Index Fund(IDCW Payout)
Price Chart
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Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.20 | 16.37 | 0.31 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.58 | 42.78 | 0.32 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 1,000 |
| BenchmarkBenchmark |
|---|
| NIFTY BANK - TRI |
About Index Fund
Index funds invests in stocks that emulate a market index like NSE Nifty, BSE Sensex, etc. They invest in the same securities which are present in underlying index. These funds aim to offer returns comparable to the index they track.
Peers & Comparison
EquityIndex Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| ICICI Pru Nifty Bank Index Fund(IDCW Payout) | 7.90% | — | 14.43% |
| UTI Nifty 50 Index Fund(IDCW) | 11.77% | 12.83% | 13.10% |
| SBI Nifty Index Fund(IDCW-Payout) | 11.77% | 12.83% | 12.90% |
| Nippon India Index Fund-Nifty 50 Plan(A-IDCW) | 11.77% | 11.29% | 10.98% |
Price Comparison
Compare ICICI Pru Nifty Bank Index Fund(IDCW Payout) with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Nov 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Weightage
Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
- HDFC Bank Ltd3M change : 1.30 %
Holdings
29.33 %
1.30 % - ICICI Bank Ltd3M change : 0.06 %
Holdings
24.48 %
0.06 % - State Bank of India3M change : 0.34 %
Holdings
10.22 %
0.34 %
AMC Profile
ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICICI Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.
No.of Schemes
99
Total AUM
₹ 8,23,825.36 Cr.
Fund Manager Profile
Nishit Patel
AUM: ₹30,786.85 Cr.
|
Exp: —
Ashwini Shinde
AUM: ₹28,523.13 Cr.
|
Exp: 5yrs
Ajaykumar Solanki
AUM: ₹62,209.65 Cr.
|
Exp: —
Manager Performance (0)
Tax Implications
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Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
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Opinions and Fund Reviews
Add 12 of the largest names in Indian Banking Sector to your portfolio.
2 years ago•ICICI Prudential Mutual Fund
Leverage the Nifty Bank Index
2 years ago•ICICI Prudential Mutual Fund
Add banking to your portfolio!
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Learn about ICICI Prudential Nifty Bank Index Fund
2 years ago•ICICI Prudential Mutual Fund
Invested period < 1 year
Gains are treated as short-term capital gains and taxed at 20%
Invested period > 1 year
Gains are treated as long-term capital gains and taxed at 12.5%