ICICI Prudential Nifty Bank Index Fund Regular Growth
- Index Funds
- Index Funds
- Very High Risk
Rating:
Key Metrics
Aum
₹778.91 Cr
Expense Ratio
0.83%
Exit Load
0.00%
Min. Investment
₹1,000.00
Min. SIP
₹1000.00
Launch Date
2 Mar 2022
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -3.01% | -- |
| 3 Months | -2.17% | -- |
| 6 Months | +4.02% | -- |
| 1 Year | +1.48% | +1.48% |
| 2 Years | -- | +3.53% |
| 3 Years | +20.52% | +6.42% |
| 5 Years | -- | 0% |
| Since Launch | +56.49% | +10.37% |
Holdings as on 16 Sep 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| HDFC Bank | 134.98 | 17.01 |
| ICICI Bank | 117.79 | 14.84 |
| State Bank of India | 81.44 | 10.26 |
| Kotak Mahindra Bank | 78.34 | 9.87 |
| AXIS Bank Ltd | 72.92 | 9.19 |
| Federal Bank | 56.69 | 7.14 |
| Indusind Bank | 43.18 | 5.44 |
| AU Small Finance Bank | 38.24 | 4.82 |
| IDFC First Bank | 37.09 | 4.67 |
| Bank of Baroda | 27.57 | 3.47 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.26
Sharpe Ratio
16.52%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Axis Nifty Midcap 50 Index Fund Regular Growth | +5.73% | +14% | -- |
| ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth | +3.18% | +12.66% | -- |
| ICICI Prudential Nifty Bank Index Fund Regular Growth | +1.48% | +6.42% | -- |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth | +0.5% | -- | -- |
| SBI Nifty 500 Index Fund Regular Growth | -3.12% | -- | -- |
Results are calculated on CAGR basis
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 778.91 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 0.83%. 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 High & Moderate respectively.
The fund has a present cash holding of %. The top holdings of the fund include HDFC Bank, ICICI Bank, State Bank of India, Kotak Mahindra Bank.
The major sectors where the fund is invested are Regional Banks.
Some of the similar funds are Axis Nifty Midcap 50 Index Fund Regular Growth, ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth, ICICI Prudential Nifty Bank Index Fund Regular Growth, Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth, SBI Nifty 500 Index Fund Regular Growth. ICICI Prudential Nifty Bank Index Fund Regular Growth has a sharpe ratio of 0.26 & a standard deviation of 16.52%.
FAQs
According to the morning star rating ICICI Prudential Nifty Bank Index Fund Regular Growth has a High risk & Moderate return.
ICICI Prudential Nifty Bank Index Fund Regular Growth is managed by Nishit Patel,Ajaykumar Solanki,Ashwini Bharucha,Venus Ahuja.
The expense ratio of ICICI Prudential Nifty Bank Index Fund Regular Growth is 0.83%.
The 5 year annualized return on ICICI Prudential Nifty Bank Index Fund Regular Growth is 0.00% & it has generated 1.48% 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 778.91 crores.
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