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EquityIndex Funds

ICICI Prudential Nifty Bank Index Fund Direct Growth

3Y Annualised

12.84%

1.41% 1D

Fund Performance

Fund Multiplier

Fund Info

Peer Comparison

Fund Managers

AMC Details

Performance

1M Returns

10.48%

1.41% 1D

Benchmark

Nifty 50 Index Fund

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

This Fund

5 years 9 months

NIFTY 50

6 years 6 months

FD

9 years 7 months

Fund info

Fund size

₹565.94 Cr

Min. SIP amount

₹1000

Min. Lumpsum amount

₹1000

Exit load

0%

Nil

Risk Profile

Very High Risk

Fund Managers

KE
Kayzad EghlimFund Manager Since 2 Mar 2022
NP
Nishit PatelFund Manager Since 2 Mar 2022

About ICICI Prudential Nifty Bank Index Fund Direct Growth

ICICI Prudential Nifty Bank Index Fund Direct Growth is a Equity mutual fund scheme from ICICI Prudential Asset Management Company Limited. This fund has been in existence for 3 years, having been launched on 2022-03-02. ICICI Prudential Nifty Bank Index Fund Direct Growth has ₹565.94 Cr worth of assets under management (AUM) as of Fri Apr 18 2025. The latest Net Asset Value (NAV) of ICICI Prudential Nifty Bank Index Fund Direct Growth as of Thu Apr 17 2025 is ₹15.5038. The fund has an expense ratio of 0.2%, which is medium comparable to most other Equity funds.

ICICI Prudential Nifty Bank Index Fund Direct Growth returns for the last 1 year are 12.53%. Since launch, it has delivered 14.27% average annual returns.

The ICICI Prudential Nifty Bank Index Fund Direct Growth has the majority of its money invested in Financial Services sectors.

Top 5 Holdings of ICICI Prudential Nifty Bank Index Fund Direct Growth.

  1. HDFC Bank Ltd: 28.21%
  2. ICICI Bank Ltd: 25.33%
  3. Kotak Mahindra Bank Ltd: 8.51%
  4. State Bank of India: 8.49%
  5. Axis Bank Ltd: 8.38%

AMC Information

NameICICI Prudential Asset Management Company Limited
Founding Date2022-03-02
Emailenquiry@icicipruamc.com
Phone+91 22 26428000
Websitewww.icicipruamc.com
AddressICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)

Tax Implications of ICICI Prudential Nifty Bank Index Fund Direct Growth

Short Term Gains20% + applicable Surcharge + 4% Cess
Long Term Gains12.5% without indexation + applicable Surcharge + 4% Cess

Similar Funds from ICICI Prudential Asset Management Company Limited

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Estimated Returns in 3 Years

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Total Amount

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₹1,000+ cr

AUM

1+ Lac

Investors

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