ICICI Prudential Nifty Bank Index Fund Growth

Equity
Sectoral
Very High Risk
+11.46%
3Y annualised
-0.27% 1D
1M
6M
1Y
3Y
All
NAV: 25 Sep 2025
₹15.44
Rating
2
Min. SIP amount
Not Supported
Fund size
₹597.99Cr

Return calculator

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

Holdings (12)

NameSectorInstrumentAssets
FinancialEquity28.54%
FinancialEquity25.99%
FinancialEquity9.08%
FinancialEquity8.08%
FinancialEquity7.80%
FinancialEquity3.36%
FinancialEquity3.24%
FinancialEquity3.10%
FinancialEquity2.97%
FinancialEquity2.78%
FinancialEquity2.41%
FinancialEquity2.40%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity Sectoral
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA1.6%11.5%12.9%
Category averageNA3.2%15.5%NA
Rank with in categoryNA3626NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.76%

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

Fund management

Ashwini Shinde
Dec 2024 - Present
View details

Education
B.Com , M.Com , Inter CA
Experience
Prior to Joining the ICICI Pru Mutual Fund he has worked with ICICI Pru AMC Treasury Mutual Fund Operations,
Also manages these schemes

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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