| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Nifty Bank Index Fund (IDCW) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 10-Feb-22 |
| Fund Manager | Nishit Patel |
| Net Assets ()Cr | 597.99 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.71 | 0.18 | -1.30 | 9.70 | 2.72 | 10.70 | - | 13.16 |
| Category Avg | 1.32 | 2.07 | 3.28 | 13.32 | -1.83 | 16.52 | 18.76 | 10.47 |
| Category Best | 4.81 | 7.61 | 16.77 | 37.56 | 31.20 | 34.58 | 27.69 | 35.72 |
| Category Worst | -0.13 | -2.74 | -7.08 | 1.49 | -14.94 | 10.47 | 15.95 | -18.88 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,793,575 | 170.68 | 28.54 |
| ICICI Bank | 1,111,792 | 155.41 | 25.99 |
| SBI | 676,962 | 54.33 | 9.08 |
| Kotak Mah. Bank | 246,373 | 48.30 | 8.08 |
| Axis Bank | 446,389 | 46.66 | 7.80 |
| IndusInd Bank | 271,556 | 20.08 | 3.36 |
| Federal Bank | 1,011,910 | 19.40 | 3.24 |
| IDFC First Bank | 2,724,905 | 18.53 | 3.10 |
| Bank of Baroda | 763,487 | 17.78 | 2.97 |
| AU Small Finance | 231,668 | 16.63 | 2.78 |
| Canara Bank | 1,390,150 | 14.43 | 2.41 |
| Punjab Natl.Bank | 1,421,736 | 14.34 | 2.40 |
| TREPS | 0 | 1.23 | 0.20 |
| Net CA & Others | 0 | 0.21 | 0.03 |
