ICICI Prudential NIFTY Bank Index Fund - Growth
Expense Ratio: 0.76
Risk: Very High
Other Scheme - Index Funds
Plan: Regular
Benchmark: Nifty Bank TRI
Inception: 10-02-2022
Exit Load: Nil
Fund Size:₹670.76 Cr
Performance
1Y
Fund-2.93%
Cat. Avg.-1.42%
2Y
Fund3.71%
Cat. Avg.-0.02%
3Y
Fund8.04%
Cat. Avg.8.81%
5Y
FundN/A
Cat. Avg.7.22%
10Y
FundN/A
Cat. Avg.10.92%
SI
Fund10.45%
Cat. Avg.5.09%
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% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 58838 | -1.9% | -4.0% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.22 L. | +1.7% | +1.7% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.91 L. | +6.2% | +4.1% |
| SI | 07 Mar, 22 | 2.80 L. | 3.30 L. | +17.9% | +7.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 97072 | -2.9% | -2.9% |
| 2Y | 16 Oct, 24 | 1 L. | 1.08 L. | +7.6% | +3.7% |
| 3Y | 16 Oct, 23 | 1 L. | 1.26 L. | +26.1% | +8.0% |
| SI | 03 Mar, 22 | 1 L. | 1.58 L. | +58.4% | +10.5% |
SIP Calculator
Visualize how small monthly investments grow over time.
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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.