| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Nifty Bank Index Fund - Direct (IDCW) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 10-Feb-22 |
| Fund Manager | Nishit Patel |
| Net Assets ()Cr | 703.75 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -4.82 | -6.07 | -3.47 | 4.32 | 18.79 | 12.64 | - | 13.02 |
| Category Avg | -1.99 | -5.57 | -3.97 | -2.97 | 11.49 | 17.04 | 12.05 | 5.87 |
| Category Best | 2.99 | 5.39 | 11.93 | 27.22 | 56.44 | 33.36 | 18.60 | 44.26 |
| Category Worst | -6.48 | -16.05 | -20.40 | -21.77 | -19.25 | 1.81 | 8.48 | -25.92 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,561,213 | 138.60 | 19.69 |
| ICICI Bank | 823,342 | 113.53 | 16.13 |
| SBI | 625,207 | 75.13 | 10.68 |
| Axis Bank | 505,425 | 69.95 | 9.94 |
| Kotak Mah. Bank | 1,552,932 | 64.48 | 9.16 |
| Federal Bank | 1,301,636 | 39.03 | 5.55 |
| IndusInd Bank | 347,287 | 33.23 | 4.72 |
| Bank of Baroda | 973,100 | 31.33 | 4.45 |
| AU Small Finance | 291,102 | 27.90 | 3.96 |
| Canara Bank | 1,745,509 | 27.47 | 3.90 |
| IDFC First Bank | 3,449,240 | 25.35 | 3.60 |
| Punjab Natl.Bank | 1,848,317 | 23.92 | 3.40 |
| Union Bank (I) | 875,025 | 17.70 | 2.51 |
| Yes Bank | 7,788,486 | 16.14 | 2.29 |
| TREPS | 0 | 2.06 | 0.29 |
| Net CA & Others | 0 | -2.05 | -0.29 |
