ICICI Prudential Nifty Private Bank Index Fund - Growth
Category: Index Fund
Launch Date: 01-07-2025
AUM:
₹ 0 Cr
Expense Ratio
0.9%
Benchmark
Nifty Private Bank TRI
ISIN
INF109K1A351
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Ms. Ashwini Shinde,Mr. Nishit Patel
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Nifty Private Bank Index Fund - Growth | - | - | - |
| Nifty Private Bank TRI | 3.54 | 9.54 | 17.66 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
9.7023
Last change
0.04 (0.368%)
Fund Size (AUM)
₹ 0 Cr
Performance
-3.03% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The objective of the Scheme is to invest in companies whose securities are included in Nifty Private Bank Index, 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 Private Bank Index in the same weightage that they represent in Nifty Private Bank Index. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.
Fund Manager
Ms. Ashwini Shinde,Mr. Nishit Patel
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 22.44 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 22.0 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 18.65 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 18.02 |
| INDUSIND BANK LIMITED EQ | 4.38 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 4.24 |
| IDFC FIRST BANK LIMITED EQ | 4.05 |
| YES BANK LIMITED EQ NEW FV RS. 2/- | 3.25 |
| TREPS | 1.51 |
| RBL BANK LIMITED EQ | 1.4 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 99.66 |