ICICI Prudential Nifty Bank Index Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · Index Funds · Direct · IDCW
NAV · as of 11/09/2026
16.35
1D
+0.24%1Y
+3.99%Key stats
- Expense ratio
- 0.23%
- AUM
- ₹778.90 Cr
- Launched
- 02/03/2022
- Fund manager
- Nishit Patel; Ajaykumar Solanki; Ashwini Bharucha; Venus Ahuja
- Portfolio turnover
- 0.30%
- Risk
- Very High Risk
- Min lump-sum
- ₹1,000
- Min SIP
- ₹1,000/mo
- Fresh lump-sum
- Closed
- Fresh SIP
- Closed
NAV history
ICICI Prudential Nifty Bank Index Fund - Direct Plan - IDCW
13/08/2026 to 11/09/2026
O - H - L -
Top holdings
16 disclosed- 1.19.22%
HDFC Bank Ltd
Financial Services
- 2.14.09%
ICICI Bank Ltd
Financial Services
- 3.9.98%
State Bank of India
Financial Services
- 4.9.55%
Axis Bank Ltd
Financial Services
- 5.9.27%
Kotak Mahindra Bank Ltd
Financial Services
- 6.6.64%
The Federal Bank Ltd
Financial Services
- 7.4.97%
IndusInd Bank Ltd
Financial Services
- 8.4.62%
AU Small Finance Bank Ltd
Financial Services
- 9.4.34%
IDFC First Bank Ltd
Financial Services
- 10.3.98%
Bank of Baroda
Financial Services
- 11.3.54%
Yes Bank Ltd
Financial Services
- 12.3.30%
Canara Bank
Financial Services
- 13.3.16%
Punjab National Bank
Financial Services
- 14.2.91%
Union Bank of India
Financial Services
- 15.0.28%
Treps
- 16.0.16%
Net Current Assets
Sector allocation
- Financial Services99.55%
- Unclassified0.45%
Comparable peers
Axis Nifty Smallcap 50 Index IDCW Payout Direct Plan
Axis Nifty Smallcap 50 Index IDCW Payout (DP) · ₹730.20 Cr AUM
1Y+16.63%3Y+19.04%-Kotak Nifty Smallcap 50 Index IDCW Reinvest Direct Plan
Kotak Nifty Smallcap 50 Index IDCW Reinvest (DR) · ₹229.00 Cr AUM
1Y+16.34%3Y+19.14%-Kotak Nifty Smallcap 50 Index IDCW Payout Direct Plan
Kotak Nifty Smallcap 50 Index IDCW Payout (DP) · ₹229.00 Cr AUM
1Y+16.34%3Y+19.14%-Kotak Nifty Smallcap 50 Index IDCW Payout Direct Plan
Kotak Nifty Smallcap 50 Index IDCW Payout (DP) · ₹229.00 Cr AUM
1Y+16.34%3Y+19.14%-ICICI Prudential Nifty Bank Index IDCW Payout Direct Plan
ICICI Pru Nifty Bank Index IDCW Payout (DP) · ₹778.90 Cr AUM
1Y+3.99%3Y+8.06%-
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 details
- Scheme code
- 149861
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Other Scheme
- Sub-category
- Index Funds
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF109KC12A2
- ISIN (Div. Reinvest)
- INF109KC13A0
- Tradable on exchange
- No