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ICICI Prudential Nifty Bank Index Fund
EquitySectoral-Banking & Financial Services
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Risk
Very High
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Rating
2.0
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Min SIP Amount
₹1000
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Expense Ratio
0.82
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NAV
₹16.13
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Fund Started
10 Feb 2022
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Fund Size
₹733.39 Cr
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Exit Load
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1 Year
-2.93%
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3 Year
8.03%
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5 Year
-
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Equity
99.97%
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Cash
0.03%
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Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 18.61% |
ICICI Bank Ltd. | 14.18% |
Kotak Mahindra Bank Ltd. | 10.20% |
Axis Bank Ltd. | 10.05% |
State Bank of India | 9.92% |
The Federal Bank Ltd. | 6.56% |
Indusind Bank Ltd. | 4.97% |
AU Small Finance Bank Ltd. | 4.85% |
IDFC First Bank Ltd. | 4.54% |
Bank Of Baroda | 3.59% |
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Name
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Start Date
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Description
The scheme seeks 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.
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Launch Date
10 Feb 2022
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