KE
Kayzad EghlimFund Manager Since 2 Mar 2022
EquityIndex Funds
ICICI Prudential Nifty Bank Index Fund Direct Growth
3Y Annualised
15.54%
0.05% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
7.32%
0.05% 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
4 years 10 months
NIFTY 50
5 years 5 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
Motilal Oswal Nifty India Defence Index Fund Direct Growth
11.12%
2nd
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Payout Inc Dist cum Cap Wdrl
11.10%
3rd
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth
11.10%
4th
Motilal Oswal Nifty India Defence Index Fund Regular Growth
11.05%
5th
Aditya Birla Sun Life Nifty India Defence Index Fund Regular Growth
11.03%
20th
ICICI Prudential Nifty Bank Index Fund Direct Growth
7.32%
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 May 09 2025. The latest Net Asset Value (NAV) of ICICI Prudential Nifty Bank Index Fund Direct Growth as of Mon May 05 2025 is ₹15.6823. 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 12.62%. Since launch, it has delivered 15.39% 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 |
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expense ratio
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fund size
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expense ratio
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ICICI Prudential Corporate Bond Fund Growth
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3Y CAGR
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expense ratio
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ICICI Prudential Floating Interest Fund Growth
Fixed IncomeFloating Rate
3Y CAGR
7.50%
expense ratio
1.18%
fund size
₹7227.17 Cr
ICICI Prudential Floating Interest Fund B Growth
Fixed IncomeFloating Rate
3Y CAGR
6.83%
expense ratio
1.18%
fund size
₹7227.17 Cr
FAQs
What is the current NAV of ICICI Prudential Nifty Bank Index Fund Direct Growth?
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How do I invest in ICICI Prudential Nifty Bank Index Fund Direct Growth?
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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?
