ICICI Prudential NIFTY Bank Index Fund - Direct Plan Growth
Expense Ratio: 0.15
Risk: Very High
Other Scheme - Index Funds
Plan: Direct
Benchmark: Nifty Bank TRI
Inception: 10-02-2022
Exit Load: Nil
Fund Size:₹670.76 Cr
Performance
1Y
Fund-2.34%
Cat. Avg.-0.92%
2Y
Fund4.33%
Cat. Avg.0.42%
3Y
Fund8.65%
Cat. Avg.9.27%
5Y
FundN/A
Cat. Avg.7.81%
10Y
FundN/A
Cat. Avg.11.35%
SI
Fund11.17%
Cat. Avg.5.56%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Ltd. | 147.02 | 19.22% |
| 2 | ICICI Bank Ltd. | 107.81 | 14.09% |
| 3 | State Bank Of India | 76.35 | 9.98% |
| 4 | Axis Bank Ltd. | 73.04 | 9.55% |
| 5 | Kotak Mahindra Bank Ltd. | 70.90 | 9.27% |
| 6 | The Federal Bank Ltd. | 50.76 | 6.64% |
| 7 | IndusInd Bank Ltd. | 37.99 | 4.97% |
| 8 | AU Small Finance Bank Ltd. | 35.33 | 4.62% |
| 9 | IDFC First Bank Ltd. | 33.18 | 4.34% |
| 10 | Bank Of Baroda | 30.45 | 3.98% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59007 | -1.7% | -3.4% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.23 L. | +2.3% | +2.3% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.93 L. | +7.2% | +4.7% |
| SI | 07 Mar, 22 | 2.80 L. | 3.35 L. | +19.7% | +7.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 97661 | -2.3% | -2.3% |
| 2Y | 16 Oct, 24 | 1 L. | 1.09 L. | +8.8% | +4.3% |
| 3Y | 16 Oct, 23 | 1 L. | 1.28 L. | +28.3% | +8.7% |
| SI | 03 Mar, 22 | 1 L. | 1.63 L. | +63.2% | +11.2% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.