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Business News/Market/Market Stats/    ICICI Prudential Nifty Bank Index Fund Regular Growth

ICICI Prudential Nifty Bank Index Fund Regular Growth

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  • Index Funds
  • Index Funds
  • Rating N.A.
  • Plan
14.00 -0.05 (-0.36%) NAV as on 10 Feb, 2025
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)507.88
  • CAGR 9.66%
  • Exit Load0.00%
  • Expense ratio0.82%
  • CategoryIndex Funds
  • Min Investment1000
  • Min SIP1000
  • Launch Date2022-03-02

Morning Star Rating N.A.

Moderate
Risk
High
Return

Asset Allocation

Holdings As On - 11 February 2025

  • Name
  • Value (Cr)
  • Holding %
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.00
  • Std Deviation 0.00%
  • Tracking Error 0.00%

About Fund

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.

 

The ICICI Prudential Nifty Bank Index Fund Regular Growth has an AUM of 507.88 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.82%. The minimum investment in ICICI Prudential Nifty Bank Index Fund Regular Growth is Rs 1000 and the minimum SIP is Rs 1000.

 

As per morningstar the risk & return rating of the fund are Moderate & High respectively.

 

The top holdings of the fund include HDFC Bank, ICICI Bank, Kotak Mahindra Bank & Axis Bank.

 

The major sectors where the fund is invested are Regional Banks.

 

Some of the similar funds are UTI BSE Low Volatility Index Fund Regular Growth, Navi Nifty Bank Index Fund Regular Growth, ICICI Prudential Nifty Bank Index Fund Regular Growth, ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth, UTI Nifty 500 Value 50 Index Fund Regular Growth. ICICI Prudential Nifty Bank Index Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.

FAQs about ICICI Prudential Nifty Bank Index Fund Regular Growth

According to the morning star rating ICICI Prudential Nifty Bank Index Fund Regular Growth has a Moderate risk & High return.
ICICI Prudential Nifty Bank Index Fund Regular Growth is managed by Nishit Patel,Ajaykumar Solanki,Ashwini Shinde.
The expense ratio of ICICI Prudential Nifty Bank Index Fund Regular Growth is 0.82%.
The 5 year annualized return on ICICI Prudential Nifty Bank Index Fund Regular Growth is 0.00% & it has generated 9.66% in the last 1 year.
The minimum investment in ICICI Prudential Nifty Bank Index Fund Regular Growth is 1000 Rs.
ICICI Prudential Nifty Bank Index Fund Regular Growth has an AUM of 507.88 crores.
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