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ICICI Prudential Mutual Fund · Index Fund
ICICI Prudential Nifty Bank Index Fund - Growth
The objective of the Scheme is to invest in companies whose securities are included in Nifty Bank Index and subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in all the stocks comprising the Nifty Bank Index in the same weightage that they represent in Nifty Bank Index. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.
EquityBenchmark · Nifty Bank TRITER · 0.75%Inception · 05-03-2022
NAV
₹16.19
+0.51% · as of 15-07-2026
Since inception
11.96%
CAGR
Benchmark (inception)
17.99%
CAGR
Fund size
₹765 Cr
AUM
Expense ratio
0.75%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +11.96% CAGR vs benchmark +17.99%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-17.90%
ICICI BANK LIMITED EQ NEW FV RS. 2/-13.60%
AXIS BANK LIMITED EQ NE FV RS. 2/-10.26%
Kotak Mahindra Bank Limited9.79%
STATE BANK OF INDIA EQ NEW RE. 1/-9.05%
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-6.37%
INDUSIND BANK LIMITED EQ5.39%
AU SMALL FINANCE BANK LIMITED EQ4.86%
BANK OF BARODA EQ NEW FV RS. 2/-4.46%
IDFC FIRST BANK LIMITED EQ4.26%
Sector allocation
Financial Services99.82%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 12.0% p.a.₹10,000
10 years
Projected value
₹23,17,865
Invested: ₹12,00,000
Gained: ₹11,17,865
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
N
Nishit Patel, Ajaykumar Solanki, Ashwini Bharucha, Venus Ahuja
Manager since fund inception data not available
ISIN & identifiers
AMFI code
149859
ISIN (Growth)
INF109KC1Z89
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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