ICICI Prudential Nifty Bank Index Fund Regular Growth
Medium
Risk
Equity
Index Fund
+
0.00
%
0.00
%
3Y annualised
+
-0.27
%
-0.27
%
1D
1M
6M
1Y
3Y
All
Fund size
355
NAV:
Mar 7, 2024
13.3621
Sector
Tech
Type
Equity
Launched
Mar 2022
Min Investment
1000
Expense Ratio
1
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
HDFC Bank Ltd
26.66
%
ICICI Bank Ltd
24.68
%
State Bank of India
10.43
%
Axis Bank Ltd
10.14
%
Kotak Mahindra Bank Ltd
10.05
%
IndusInd Bank Ltd
6.53
%
Bank of Baroda
2.97
%
Punjab National Bank
2.19
%
The Federal Bank Ltd
2.13
%
IDFC First Bank Ltd
2.07
%
Expense ratio, exit load and tax
Expense Ratio:
1
%
Inclusive of GST
Exit load
No exit loads
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
ICICI Prudential Nifty Bank Index Fund Regular Growth
More details
Investment 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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
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