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Icici Prudential Nifty Bank Index Fund - Growth

Equity | Index

(NAV as of 15/04/2024)
13.36 (-1.64)

3Y Returns

NA

Min SIP

1000

Min Lumpsum

1000

Expense Ratio

1%

Fund Size

303 Cr

Inception Date

02-Mar-22

Fund Manager

Kayzad Eghlim

Exit Load

Nil.

Wealthzi View

Overall Fund Zi Tag

Asset Allocation

Equity

99.90%

Debt & Others

0.10%

Market Cap Allocation

Large Cap

92.31%

Mid Cap

7.59%

Small Cap

0.00%

Other Cap

0.10%

Sector Allocation

Banks

100.94%

Cash/Deposits/Margins/Treps/Repo/Swaps

-0.95%

Top Ten Holdings

HDFC Bank Ltd

26.66%

ICICI Bank Ltd

24.68%

State Bank Of India

10.43%

Axis Bank Ltd

10.14%

Kotak Mahindra Bank Ltd

10.05%

Investment Objective

The Objective Of The Scheme Is To Invest In Companies Whose Securities Are Included In Nifty Bank Index And Subject To Tracking Errors, To Endeavor To Achieve The Returns Of The Above Index. This Would Be Done By Investing In All The Stocks Comprising The Nifty Bank Index In The Same Weightage That They Represent In Nifty Bank Index. However, There Is No Assurance Or Guarantee That The Investment Objective Of The Scheme Shall Be Achieved.

Fund House Detail

AMC Name

ICICI Prudential Asset Management Company Limited

Address

One BKC, A - Wing 13th Floor,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051

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BUILD WEALTH WITH CONFIDENCE

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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