Mutual Fund

Fund Card

ICICI Pru Nifty Bank Index Fund-Reg(G)

very highequityindex funds - other

13.68 -0.09(-0.62%) NAV as on 03 May 2024

2.65 % 1 M

12.81 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND 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.

SCHEME DETAILS

Expenses Ratio :

0.87

As on 31 Mar, 2024

Age :

2 yrs 2 m

Since 02 03 ,2022

Exit Load :

AUM :

360.41 Crs

Lock-in :

Nil

Investing Style :

Large Blend

Portfolio Price To Book Value :

2.46

Min. Investment :

SIP 1000 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Nishit Patel,Priya Shridhar,Ajaykumar Solanki

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 0.08 %

Equity 99.92 %

TOP HOLDINGS

HDFC Bank Ltd.28.98 %

ICICI Bank Ltd.23.71 %

Axis Bank Ltd.9.18 %

State Bank Of India9.13 %

Kotak Mahindra Bank Ltd.9.11 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	84.99
Bank - Public	14.93

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	10.24	11.38	13.19
Net Assets(Rs Crores) (as on 31-Mar-2024)	21.97	154.45	360.41
Scheme Returns(%)(Absolute)	2.36	8.85	15.31
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	50/71	4/87	101/120

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Nifty Bank Index Fund-Reg(G)Very HighEquity13.68-0.09(-0.62%)NAV As on 03 May, 2024

02-Mar-2022Inception Date

360.41AUM In Cr.

12.81%1Y

NA%3Y

NA%5Y

15.51%Since Inception