| 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 | 611.68 |
| 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 | 1.76 | 5.86 | -4.81 | -2.62 | 4.82 | 10.80 | - | 12.45 |
| Category Avg | 3.26 | 7.81 | 0.22 | -2.86 | 7.64 | 17.53 | 13.68 | 7.18 |
| Category Best | 6.26 | 17.98 | 16.13 | 16.03 | 58.02 | 33.13 | 20.57 | 39.45 |
| Category Worst | 1.07 | -0.46 | -17.32 | -17.27 | -18.61 | 7.11 | 10.15 | -21.36 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,582,028 | 115.73 | 18.92 |
| ICICI Bank | 712,633 | 85.94 | 14.05 |
| Axis Bank | 524,913 | 60.96 | 9.97 |
| SBI | 617,860 | 60.51 | 9.89 |
| Kotak Mah. Bank | 1,677,081 | 59.27 | 9.69 |
| Federal Bank | 1,451,053 | 37.64 | 6.15 |
| IndusInd Bank | 388,225 | 29.21 | 4.78 |
| AU Small Finance | 324,787 | 27.37 | 4.47 |
| Bank of Baroda | 1,093,635 | 27.08 | 4.43 |
| Canara Bank | 2,001,011 | 24.70 | 4.04 |
| IDFC First Bank | 3,931,647 | 23.14 | 3.78 |
| Punjab Natl.Bank | 2,046,453 | 20.58 | 3.36 |
| Union Bank (I) | 1,146,855 | 18.83 | 3.08 |
| Yes Bank | 10,422,604 | 17.98 | 2.94 |
| TREPS | 0 | 5.01 | 0.82 |
| Net CA & Others | 0 | -2.27 | -0.37 |
