ICICI Prudential Nifty Bank Index Fund - IDCW

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NAV
₹ 16.0327 ₹ 0.05 (0.28 %)
as on 16-07-2025
Asset Size (AUM)
636.65 Cr
Launch Date
Mar 02, 2022
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.
Minimum Investment 1000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Mar 02, 2022
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15.43

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
0.76%
Volatility
N/A
Fund House
ICICI Prudential Mutual Fund
Fund Manager
Nishit Patel
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
NA
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10896
FD₹ 10600
Performance

Scheme Performance (%)

Data as on - 16-07-2025
Created with Highcharts 4.1.4ReturnsICICI Prudential Nifty Bank Index Fund - IDCWNifty Bank TRIIndex FundYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch0102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesICICI Prudential Nifty Bank Index Fund - IDCWNifty Bank TRIIndex Fund2016201720182019202020212022202320242025-40-20020406080
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000130,93310,93320.58
Benchmark120,000132,24812,24823.30
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
ICICI Prudential Nifty Bank Index Fund - IDCW 02-03-2022 8.96 12.81 17.85 0.0 0.0
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth 26-04-2024 19.93 0.0 0.0 0.0 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 14-08-2023 19.39 0.0 0.0 0.0 0.0
ICICI Prudential NASDAQ 100 Index Fund - Growth 01-10-2021 15.1 23.63 26.54 0.0 0.0
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth 05-04-2020 13.36 19.92 20.81 17.05 0.0
Portfolio Analysis
Portfolio as on 30-06-2025
Sector Allocation
SectorAllocation (%)
Financial Services99.46
Portfolio Holdings
CompanyHoldings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/-28.01
ICICI BANK LIMITED EQ NEW FV RS. 2/-25.09
STATE BANK OF INDIA EQ NEW RE. 1/-8.67
AXIS BANK LIMITED EQ NE FV RS. 2/-8.35
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-8.32
INDUSIND BANK LIMITED EQ3.7
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-3.37
IDFC FIRST BANK LIMITED EQ3.1
BANK OF BARODA EQ NEW FV RS. 2/-2.96
AU SMALL FINANCE BANK LIMITED EQ2.96
Canara Bank2.48
PUNJAB NATIONAL BANK EQ NEW FV RS. 2/-2.45
Net Current Assets0.49
TREPS0.05
Sector Allocation
Created with Highcharts 4.1.4Others
Portfolio Holdings
Created with Highcharts 4.1.4HDFC BANK LIMITED EQ NEW FV RE. 1/-ICICI BANK LIMITED EQ NEW FV RS. 2/-STATE BANK OF INDIA EQ NEW RE. 1/-AXIS BANK LIMITED EQ NE FV RS. 2/-KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-INDUSIND BANK LIMITED EQTHE FEDERAL BANK LIMITED EQ NEW FV RS.2/-IDFC FIRST BANK LIMITED EQBANK OF BARODA EQ NEW FV RS. 2/-Others