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ICICI Prudential Nifty Bank Index Fund Direct Growth
+9.22%
3Y annualised
+1.18% 1D
NAV: 29 Oct '26
₹15.86
Min. for SIP
₹1,000
Fund size (AUM)
₹733.39 Cr
Expense ratio
0.22%
Rating
2
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,753 | -1.65% | |
| 6 months | ₹30,000 | ₹29,586 | -1.38% | |
| 1 year | ₹60,000 | ₹58,365 | -2.73% | |
| 3 years | ₹1,80,000 | ₹1,89,290 | +5.16% |
Holdings (16)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 18.61% |
| ICICI Bank Ltd | Financial | Equity | 14.18% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 10.20% |
| Axis Bank Ltd | Financial | Equity | 10.05% |
| State Bank of India | Financial | Equity | 9.92% |
| The Federal Bank Ltd | Financial | Equity | 6.56% |
| Indusind Bank Ltd | Financial | Equity | 4.97% |
| AU Small Finance Bank Ltd | Financial | Equity | 4.85% |
| IDFC First Bank Ltd | Financial | Equity | 4.54% |
| Bank Of Baroda | Financial | Equity | 3.59% |
| Canara Bank | Financial | Equity | 3.36% |
| Punjab National Bank | Financial | Equity | 3.27% |
| Yes Bank Ltd | Financial | Equity | 3.01% |
| Union Bank of India | Financial | Equity | 2.86% |
| Repo | Unspecified | Repo | 0.39% |
| Net Payables | Unspecified | Net Payables | -0.35% |
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000
Returns and rankings
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | -0.4% | -5.6% | +9.2% | +10.4% |
| Category average (Equity Sectoral) | -4.8% | -6.2% | +11.3% | +12.8% |
| Rank (Equity Sectoral) | -- | 20 | 18 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Fund management
About ICICI Prudential Nifty Bank Index Fund Direct Growth
ICICI Prudential Nifty Bank Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Ajay Kumar Solanki is the Current Fund Manager of ICICI Prudential Nifty Bank Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,11,684 Cr and the Latest NAV as of 29 Oct 2026 is ₹15.86.
The ICICI Prudential Nifty Bank Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹1,000.
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Investment Objective
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.;
Fund benchmarkNIFTY Bank Total Return Index
Fund house
Rank (total assets)#3 in India
Total AUM₹11,11,684.08 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
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