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) | 714.05 |
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 | 1.81 | 8.23 | 8.16 | -2.32 | 4.07 | 9.65 | 0.00 | 11.83 |
| Category Avg | 1.29 | 1.68 | 8.93 | -1.89 | 1.65 | 13.23 | 9.89 | 7.56 |
| Category Best | 6.58 | 9.85 | 26.92 | 27.47 | 52.66 | 32.52 | 18.63 | 31.66 |
| Category Worst | -89.50 | -89.48 | -89.20 | -90.44 | -89.94 | -48.75 | -30.46 | -28.79 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 17.90 |
| ICICI Bank | 13.60 |
| Axis Bank | 10.26 |
| Kotak Mah. Bank | 9.79 |
| SBI | 9.05 |
| Federal Bank | 6.37 |
| IndusInd Bank | 5.39 |
| AU Small Finance | 4.86 |
| Bank of Baroda | 4.46 |
| IDFC First Bank | 4.26 |
| Canara Bank | 3.98 |
| Yes Bank | 3.67 |
| Punjab Natl.Bank | 3.30 |
| Union Bank (I) | 2.93 |
| TREPS | 0.05 |
| Net CA & Others | 0.14 |
