INF109KC11A4

ICICI Prudential Nifty Bank Index Fund Direct Growth

Very High Risk Index Funds Equity

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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Overall rating

100K+Downloads

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 26428000


Corporate Office Address

ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)

Overall AUM

₹497.39 Cr


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