ICICI Pru Nifty Bank Index Fund (IDCW)

13.6010
Chg: -0.21(-1.50%)
52 week Low
12.55
52 week High
15.28
Expense Ratio(%)
0
AUM(Rs.Cr)
507.88
Exit Load(%)
-
Min Investment
1,000
1Y return
8.11%
3Y return
0.00%
5Y return
0.00%
Since Inception
11.26%
Fund Category
-
Benchmark
Nifty 50
Fund Manager Nishit Patel
Inception Date 02 Mar 2022
Scheme Vs Benchmark

Compare the scheme's return versus the benchmark index.

Scheme Vs Benchmark
8.11%
Rating

Ratings are on a scale of 1 to 5 stars.

Rating
Risk

Indicates the likely risk associated to the investment.

Risk
-
Return Grade

Rates the actual returns.

Return Grade
-
Consistency

Highlights the recent performance in the last few years.

Consistency

Scheme Details

Check out for various schemes broadly classified into four different segmentation’s.

Return Calculator

The Rate of Return also known as the Return of Investment is the basic fundamental ratio of calculating returns for any gains or yearly income. The Return Calculator lets you calculate your proxy returns using various combinations across different mutual funds and time frame.

If I had made
investment of  
in
Months Ago
My investment would be worth 1,07,562.65 with a Gain of 7.61%


MF Portfolio

Check out the summarised asset allocation along with detailed holdings of stocks in case of Equity fund.

Asset Allocation
Created with Highstock 5.0.7Slice 0.00%
Top Holdings
Top Holdings Value (Rs. Cr) Hold %
- undefined -
Sector Allocation
0

Peer Schemes

A quick glance on how the peer funds have performed along with key data.


Expense Ratio
0.63%
1Yr % Return
%
AUM (Rs.Cr)
1,528.6726
Min Inv.
5,000
Motilal Oswal Nifty India Defence ETF
70.05
Chg 1.92 ( 2.82 )
Expense Ratio
0%
1Yr % Return
%
AUM (Rs.Cr)
89.9274
Min Inv.
500
Expense Ratio
0%
1Yr % Return
%
AUM (Rs.Cr)
2,321.3067
Min Inv.
500
Groww Nifty India Defence ETF
63.93
Chg 1.75 ( 2.81 )
Expense Ratio
0%
1Yr % Return
%
AUM (Rs.Cr)
74.6022
Min Inv.
500
Expense Ratio
0%
1Yr % Return
24.61%
AUM (Rs.Cr)
3,101.2260
Min Inv.
5,000
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