ICICI Pru Nifty Bank Index Fund (IDCW)

ICICI Pru Nifty Bank Index Fund (IDCW)

Very HighEquityIndex
Not Rated
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Scheme Details

0.99%

Expense Ratio

₹22 cr

Fund Size

₹1,000

Minimum Lumpsum

₹1,000

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
N/A%
N/A%
N/A%
1.9%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
ICICI Pru Nifty Bank Index Fund (IDCW)
N/A%
S
Sundaram Emerging Small Cap Series III - Dir (G)
16.36%
S
Sundaram Emerging Small Cap Series II - Dir (G)
4.82%
S
Sundaram Emerging Small Cap Series IV - Dir (G)
13.03%
S
SBI PSU Fund - Direct (G)
54.05%

Holdings

Holdings
Sector Wise
HDFC Bank
28.31%
ICICI Bank
22.14%
Axis Bank
11.67%
Kotak Mah. Bank
11.57%
St Bk of India
10.97%

Fund Manager