anubhai
Back OfficeICICI Pru Nifty Bank Index Fund (IDCW)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Nifty Bank Index Fund (IDCW) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 10-Feb-2022 |
| Fund Manager | Nishit Patel |
| Net Assets(Rs. cr) | 703.75 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -6.96 | -10.72 | -9.66 | -2.31 | 11.83 | 10.68 | 0.00 | 10.66 |
| Category Avg | -4.81 | -7.99 | -9.43 | -7.64 | 7.23 | 15.94 | 11.25 | 3.39 |
| Category Best | -0.64 | 2.87 | 5.24 | 19.72 | 51.99 | 32.77 | 17.69 | 36.36 |
| Category Worst | -10.67 | -14.39 | -23.91 | -25.31 | -18.51 | 1.04 | 7.65 | -28.48 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 19.69 |
| ICICI Bank | 16.13 |
| SBI | 10.68 |
| Axis Bank | 9.94 |
| Kotak Mah. Bank | 9.16 |
| Federal Bank | 5.55 |
| IndusInd Bank | 4.72 |
| Bank of Baroda | 4.45 |
| AU Small Finance | 3.96 |
| Canara Bank | 3.90 |
| IDFC First Bank | 3.60 |
| Punjab Natl.Bank | 3.40 |
| Union Bank (I) | 2.51 |
| Yes Bank | 2.29 |
| TREPS | 0.29 |
| Net CA & Others | -0.29 |
