ICICI Prudential Nifty Bank Index Fund Regular Growth
- Rating N.A.
- Plan
- 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
Asset Allocation
Holdings As On - 11 February 2025
- Name
- Value (Cr)
- Holding %
- HDFC Bank
- 142.66
- 28.09%
- ICICI Bank
- 126.80
- 24.97%
- Kotak Mahindra Bank
- 44.67
- 8.80%
- Axis Bank
- 43.35
- 8.54%
- State Bank Of India
- 42.90
- 8.45%
- Indusind Bank
- 22.91
- 4.51%
- Federal Bank
- 17.68
- 3.48%
- Bank Of Baroda
- 16.19
- 3.19%
- IDFC First Bank
- 14.12
- 2.78%
- Punjab National Bank
- 12.78
- 2.52%