Mutual Fund Research

ICICI Pru Nifty Bank Index Fund-Reg(G)

As on Apr-25-2024 change fund
13.56  up0.09 (0.63%)

fund objective

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)10.2411.3813.19
Net Assets(Rs Crores) (as on 31-Mar-2024) 21.97 154.45 360.41
Scheme Returns(%)(Absolute)2.368.8515.31
B'mark Returns(%)(Absolute)NANANA
Category Rank50/714/87101/120
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202410.48-0.438.00-2.46
2022-2023-7.8415.4010.87-5.71
Top 10 holdings
company (%)
HDFC Bank Ltd.28.98 
ICICI Bank Ltd.23.71 
Axis Bank Ltd.9.18 
State Bank Of India9.13 
Kotak Mahindra Bank Ltd.9.11 
IndusInd Bank Ltd.6.92 
Bank Of Baroda3.31 
Punjab National Bank2.49 
The Federal Bank Ltd.2.27 
IDFC First Bank Ltd.2.01 

Category

Index Funds

Launch Date

02-Mar-22

Scheme Benchmark

NA

AUM ( in Cr.)

360.41

portfolio price to book value

2.46

investing style?

Large Blend

fund manager?

Nishit Patel,Priya Shridhar,Ajaykumar Solanki

inception date (regular plan)

02-Mar-22

expense ratio (regular plan) %

0.87

Top 10 sectors
sectors (%)
Bank - Private84.99
Bank - Public14.93

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ICICI Pru Nifty Bank Index Fund-Reg(G)Large-Blend 02-Mar-2022360.4113.47NANANA15.21
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)Mid-Growth 06-Sep-20191,404.1558.4427.48NANA28.83
Nippon India Nifty Midcap 150 Index Fund-Reg(G)Mid-Growth 19-Feb-20211,162.9458.4527.48NANA26.45
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Mid-Growth 10-Mar-20214,848.5869.0926.23NANA27.94
Sundaram Nifty 100 Equal Weight Fund(G)Mid-Growth 27-Jul-199972.3249.8821.1717.1213.1111.84
Axis Nifty 100 Index Fund-Reg(G)Mid-Growth 18-Oct-20191,309.8732.6917.19NANA16.20
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Mid-Growth 30-Nov-2022215.7871.08NANANA41.49
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Mid-Growth 20-Oct-2022215.8470.58NANANA38.22
SBI Nifty Smallcap 250 Index Fund-Reg(G)Mid-Growth 03-Oct-2022603.6969.99NANANA40.46
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)Mid-Growth 22-Dec-2021358.0957.90NANANA23.23
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Mid-Growth 20-Aug-20211,088.6340.20NANANA18.23
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)Mid-Growth 08-Jun-2021259.5939.93NANANA17.62
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)Mid-Growth 06-Oct-2022494.5533.77NANANA22.40
DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G)Mid-Growth 04-Aug-2022209.9732.76NANANA13.52
Navi Nifty Bank Index Fund-Reg(G)Mid-Blend 04-Feb-2022507.1613.32NANANA10.11
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)Mid-Growth 15-Jun-2023114.01NANANANA49.90
Groww Nifty Total Market Index Fund-Reg(G)Mid-Growth 23-Oct-2023113.05NANANANA23.08
Attention InvestorsKYC
Contact Us

Mobile No : +91 99674 32226
Tel : 22702326
Email id : assist@reliabullwealth.com

OUR OFFICE

ReliaBull Financial Services Private Limited,
No 4-D, 4th Floor, Victoria Plaza,
SV Road, Above Kora Showroom,
Santacruz West,
Mumbai – 400054

Subscribe

For all the Latest Market News, Investment Ideas.

Follow us

AMFI Registration No:88227

A Reliabull Financial Services Venture

Designed & Developed by  Accord Fintech Pvt. Ltd.