KE
Kayzad EghlimFund Manager Since 2 Mar 2022
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
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Tata Nifty Capital Markets Index Fund Direct Growth
20.87%
2nd
Tata Nifty Capital Markets Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
20.87%
3rd
Tata Nifty Capital Markets Index Fund Direct Payout Inc Dist cum Cap Wdrl
20.87%
4th
Tata Nifty Capital Markets Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl
20.78%
5th
Tata Nifty Capital Markets Index Fund Regular Payout Inc Dist cum Cap Wdrl
20.78%
39th
ICICI Prudential Nifty Bank Index Fund Direct Growth
10.48%
Fund Managers
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.
- HDFC Bank Ltd: 28.21%
- ICICI Bank Ltd: 25.33%
- Kotak Mahindra Bank Ltd: 8.51%
- State Bank of India: 8.49%
- Axis Bank Ltd: 8.38%
AMC Information
| Name | ICICI Prudential Asset Management Company Limited |
|---|---|
| Founding Date | 2022-03-02 |
| enquiry@icicipruamc.com | |
| Phone | +91 22 26428000 |
| Website | www.icicipruamc.com |
| Address | ICICI 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 Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
Similar Funds from ICICI Prudential Asset Management Company Limited
ICICI Prudential Corporate Bond Fund Retail Growth
Fixed IncomeCorporate Bond
3Y CAGR
7.73%
expense ratio
0.58%
fund size
₹29929.41 Cr
ICICI Prudential BSE Sensex ETF
EquityLarge-Cap
3Y CAGR
11.08%
expense ratio
0.03%
fund size
₹17782.67 Cr
ICICI Prudential Corporate Bond Fund Growth
Fixed IncomeCorporate Bond
3Y CAGR
7.70%
expense ratio
0.58%
fund size
₹29929.41 Cr
ICICI Prudential Floating Interest Fund Growth
Fixed IncomeFloating Rate
3Y CAGR
7.51%
expense ratio
1.18%
fund size
₹6963.88 Cr
ICICI Prudential Floating Interest Fund B Growth
Fixed IncomeFloating Rate
3Y CAGR
6.83%
expense ratio
1.18%
fund size
₹6963.88 Cr
FAQs
What is the current NAV of ICICI Prudential Nifty Bank Index Fund Direct Growth?
What are the average returns of ICICI Prudential Nifty Bank Index Fund Direct Growth?
How do I invest in ICICI Prudential Nifty Bank Index Fund Direct Growth?
What is the expense ratio of ICICI Prudential Nifty Bank Index Fund Direct Growth?
What are net assets under management (AUM) of ICICI Prudential Nifty Bank Index Fund Direct Growth?
What is the PE and PB ratio of ICICI Prudential Nifty Bank Index Fund Direct Growth?
What are the top 5 holdings of ICICI Prudential Nifty Bank Index Fund Direct Growth?
What are the top 3 sectors that ICICI Prudential Nifty Bank Index Fund Direct Growth has invested in?
Who is the manager of ICICI Prudential Nifty Bank Index Fund Direct Growth?
What is the exit load of ICICI Prudential Nifty Bank Index Fund Direct Growth?
How to Redeem ICICI Prudential Nifty Bank Index Fund Direct Growth?
Can I invest in SIP and a Lump Sum of ICICI Prudential Nifty Bank Index Fund Direct Growth?
