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Scheme Profile

ICICI Pru Nifty Bank Index Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
704
Inception Date
02-03-2022
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 17.2306 (18-Feb-2026) / 13.452 (12-Mar-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 15.68 ( -0.49) ( -3.05 %)
  • Benchmark
  • Nifty Bank TRI
  • Fund Manager
  • Nishit Patel
  • Value of () 1,00,000 since inception
  • 1,56,775
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.76
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 18.43 times
  • Portfolio P/B
  • 2.32 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.27

Risk Factors

  • Jenson's Alpha
  • -0.89
  • Standard Deviation
  • 3.67
  • Beta
  • 1.00
  • Sharpe
  • 0.47
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.07

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
  • -4.62
  • -3.41
  • 4.43
  • 19.05
  • 12.99
  • 10.73
  • 14.84
  • -

Company Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 15,61,213
  • 19.69
  • ICICI Bank Ltd
  • Equity
  • 8,23,342
  • 16.13
  • State Bank of India
  • Equity
  • 6,25,207
  • 10.68
  • Axis Bank Ltd
  • Equity
  • 5,05,425
  • 9.94
  • Kotak Mahindra Bank Ltd
  • Equity
  • 15,52,932
  • 9.16

Sector Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,36,87,821
  • 100.00

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -6.32 -4.74 -6.18 -8.95 703.75
2025 16.67 5.61 17.62 8.55 682.84
2024 5.61 9.86 6.38 8.12 507.88
2023 11.46 18.75 12.72 18.10 303.22
2022 20.68 1.24 18.98 2.80 105.42

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 7.43 3.16 7.65 5.23 682.84
Sep-2025 -4.78 -2.41 -4.61 -4.10 614.91
Jun-2025 13.05 13.01 13.29 9.97 636.65
Mar-2025 0.78 -3.92 0.99 -1.39 565.94

Peer Comparison

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Asset Allocation

Sector Allocation

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