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Scheme Profile

ICICI Pru Nifty Bank Index Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
615
Inception Date
02-03-2022
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 16.1157 (01-Jul-2025) / 13.3956 (11-Mar-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 15.95 ( 0.08) ( 0.53 %)
  • Benchmark
  • Nifty Bank TRI
  • Fund Manager
  • Nishit Patel
  • Value of () 1,00,000 since inception
  • 1,59,475
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.76
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 18.85 times
  • Portfolio P/B
  • 2.37 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.22

Risk Factors

  • Jenson's Alpha
  • -0.94
  • Standard Deviation
  • 3.78
  • Beta
  • 1.00
  • Sharpe
  • 0.41
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Bank TRI
  • 12.12
  • -0.06
  • 9.30
  • 10.30
  • 13.42
  • 20.63
  • 13.07
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 18,41,771
  • 28.48
  • ICICI Bank Ltd
  • Equity
  • 11,11,863
  • 24.37
  • State Bank of India
  • Equity
  • 6,46,465
  • 9.17
  • Kotak Mahindra Bank Ltd
  • Equity
  • 2,76,485
  • 8.96
  • Axis Bank Ltd
  • Equity
  • 4,77,202
  • 8.78

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,19,14,532
  • 100.00

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 11.42 4.25 12.12 5.22 614.91
2024 5.61 9.78 6.38 8.12 507.88
2023 11.46 18.58 12.72 18.10 303.22
2022 20.68 1.25 18.98 2.80 105.42

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2025 -4.78 -2.35 -4.61 -4.10 614.91
Jun-2025 13.05 13.01 13.29 9.97 636.65
Mar-2025 0.78 -3.83 0.99 -1.39 565.94
Dec-2024 -4.12 -4.25 -3.90 -7.27 507.88

Peer Comparison

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Asset Allocation

Sector Allocation

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