ICICI Prudential Nifty Bank Index Fund Direct Growth

Equity
Sectoral
Very High Risk
1M
6M
1Y
All
NAV: 02 Dec 2024₹14.90
Min. SIP amount₹1,000
RatingNA
Fund size₹492.29Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Sectoral
Absolute returns
3M6M1YAll
Fund returns1.3%6.5%17.8%48.8%
Category averageNANA18.7%NA
Rank with in category162220NA
Understand terms

Holdings (12)

NameSectorInstrumentAssets
FinancialEquity28.69%
FinancialEquity24.63%
FinancialEquity10.11%
FinancialEquity8.94%
FinancialEquity8.92%
FinancialEquity4.22%
FinancialEquity3.02%
FinancialEquity2.83%
FinancialEquity2.63%
FinancialEquity2.09%
FinancialEquity2.08%
FinancialEquity1.76%
See All

Pros and cons

Category: Equity Sectoral

Pros

Exit load is zero
Lower expense ratio: 0.2%

Cons

1Y annualised returns lower than category average by 1.79%

Expense ratio, exit load and tax

Expense ratio: 0.20%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (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%.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Fund management

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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