ICICI Prudential Nifty Bank Index Fund Direct Growth
NAV (Fri Dec 06 2024)
₹15
Returns (Since Inception)
0.00%
Category Average
0.00%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Financial Services
96.08%
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4.5Overall rating
Scheme Information
Fund name
ICICI Prudential Nifty Bank Index Fund Direct Growth
Minimum SIP
1000
Risk Level
Very High Risk
AUM
₹497.39 Cr
ISIN
INF109KC11A4
Inception Date
Mar 02 2022
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Benchmark
IISL Nifty Bank TR INR
Expense Ratio
0.200%
Exit Load
Nil
Risk
Very High Risk
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.
Fund Managers
Kayzad Eghlim
Nishit Patel
About the AMC
ICICI Prudential Asset Management Company Limited
Phone Number
+91 22 26428000Email Address
enquiry@icicipruamc.comCorporate Office Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)Overall AUM
₹497.39 Cr
Website
www.icicipruamc.comPopular Hybrid Funds
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