ICICI Pru Nifty Bank Index Fund-Reg(G)
- Equity
- Index Funds
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹714.05 Cr
- Expense Ratio
- 0.64%
- Riskometer
- Very High
- Category
- Index Funds
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 9 Feb 2022
- ISIN
- INF109KC1Z89
- Scheme Code
- 3473
- Fund Scheme ID
- 26150
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -0.95% | -0.95% | -11.17% | -0.75% |
| 3 Months | 5.92% | 5.92% | 23.50% | 29.46% |
| 6 Months | -2.12% | -2.12% | -4.21% | -8.20% |
| 1 Year | 5.90% | 5.90% | 5.90% | 6.35% |
| 3 Years | 8.70% | 28.48% | 9.48% | 8.69% |
| Since Inception | 11.12% | 60.94% | 13.51% | 11.05% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities99.81%
- Cash & Cash Equivalents and Net Assets0.19%
Top Sectors
- Bank99.81%
- Others0.14%
- Miscellaneous0.05%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹712.70 Cr
Weightage
99.81%
Others
Value
₹1.00 Cr
Weightage
0.14%
Miscellaneous
Value
₹0.36 Cr
Weightage
0.05%
About
Fund Manager(s)
Mr. Nishit Patel, Ms. Ashwini Shinde, Mr. Ajaykumar Solanki, Mr. Venus Ahuja
Launch Date
9 Feb 2022
Benchmark
NIFTY 50 - TRI
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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