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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) | 625.48 |
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 | 1.47 | -0.53 | 1.21 | 13.13 | 10.84 | 12.54 | 0.00 | 13.89 |
| Category Avg | 2.32 | -1.06 | 1.17 | 11.45 | -1.12 | 15.65 | 18.50 | 9.62 |
| Category Best | 6.68 | 6.86 | 12.89 | 44.80 | 26.68 | 25.93 | 28.65 | 35.69 |
| Category Worst | -1.35 | -9.69 | -10.78 | -14.64 | -15.29 | 6.11 | 15.81 | -19.36 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 28.97 |
| ICICI Bank | 26.36 |
| SBI | 8.63 |
| Kotak Mah. Bank | 7.80 |
| Axis Bank | 7.63 |
| IndusInd Bank | 3.47 |
| Federal Bank | 3.28 |
| IDFC First Bank | 3.00 |
| Bank of Baroda | 2.91 |
| AU Small Finance | 2.75 |
| Punjab Natl.Bank | 2.40 |
| Canara Bank | 2.39 |
| TREPS | 0.06 |
| Net CA & Others | 0.34 |
