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ICICI Pru Nifty Bank Index Fund (IDCW)

Fund Class : Equity - Index
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 21.97
NAV 12 Aug 2022 11.03 0.05
(0.46%)

NAV High-Low (in Rs)

ONE Mth 62.68
62.68
52-WEEk 21.97
62.68

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.12 11.24 - - -
Sensex 2 10.35 2.25 8.42 58.22
Nifty 1.82 10.21 1.86 8.15 59.3

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 21.97 (31 Mar 22)
Inception Date 10 Feb 22
Fund Manager Kayzad Eghlim

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2022
Category Share (%)
Equity 99.82
Reverse Repo 3.49
› More
   As On 31 Jul 2022
Sector Name Amount
Banks - Private Sector 85.30
Banks - Public Sector 14.52
NA 3.49
› More
   As On 31 Jul 2022
Company Name
HDFC Bank 26.16
ICICI Bank 23.67
St Bk of India 11.84
Axis Bank 11.75
Kotak Mah. Bank 11.06
IndusInd Bank 5.88
AU Small Finance 2.26
Bank of Baroda 1.87
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400051

Phone: 26525000 | Fax: 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com

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