anubhai
Back OfficeICICI Pru Nifty Bank Index Fund - Direct (G)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Nifty Bank Index Fund - Direct (G) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 10-Feb-2022 |
| Fund Manager | Nishit Patel |
| Net Assets(Rs. cr) | 611.68 |
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 | -2.56 | 9.08 | -8.01 | -5.56 | 0.18 | 8.83 | 0.00 | 11.54 |
| Category Avg | -0.59 | 11.13 | -1.10 | -4.11 | 4.62 | 16.37 | 12.91 | 6.70 |
| Category Best | 3.76 | 24.34 | 12.61 | 15.29 | 56.79 | 34.26 | 19.75 | 32.77 |
| Category Worst | -4.06 | 1.09 | -22.89 | -19.34 | -18.98 | 3.20 | 9.22 | -23.92 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 18.92 |
| ICICI Bank | 14.05 |
| Axis Bank | 9.97 |
| SBI | 9.89 |
| Kotak Mah. Bank | 9.69 |
| Federal Bank | 6.15 |
| IndusInd Bank | 4.78 |
| AU Small Finance | 4.47 |
| Bank of Baroda | 4.43 |
| Canara Bank | 4.04 |
| IDFC First Bank | 3.78 |
| Punjab Natl.Bank | 3.36 |
| Union Bank (I) | 3.08 |
| Yes Bank | 2.94 |
| TREPS | 0.82 |
| Net CA & Others | -0.37 |
