ICICI Prudential Nifty Bank Index Fund Growth

Equity
Sectoral
Very High Risk
+11.64%
3Y annualised
+0.54% 1D
1M
6M
1Y
3Y
All
NAV: 19 Nov 2025
₹16.61
Rating
2
Min. SIP amount
Not Supported
Fund size
₹656.62Cr

Return calculator

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

Holdings (12)

NameSectorInstrumentAssets
FinancialEquity27.96%
FinancialEquity23.00%
FinancialEquity9.31%
FinancialEquity9.05%
FinancialEquity8.94%
FinancialEquity3.57%
FinancialEquity3.32%
FinancialEquity3.21%
FinancialEquity3.15%
FinancialEquity3.03%
FinancialEquity2.83%
FinancialEquity2.60%
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 returnsNA16.9%11.6%14.6%
Category averageNA19.1%15.2%NA
Rank with in categoryNA3727NA
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 Jemin Bharucha
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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