ICICI Prudential Nifty Bank Index Fund Direct Payout Inc Dist cum Cap Wdrl
Index Funds
Equity
-
Last updated on 2023-01-02
3Y returns
+undefined%
| ₹12.21 Latest NAV | ₹0.06 (0.50%) 1D Change | ₹103.36 AUM |
|---|---|---|
| Very High Risk Risk Profile | ₹undefined Min SIP | ₹1000 Min Lumpsum |
| None Lock-in period | 0.20% Expense Ratio | Nil Exit Load |
Price Chart
+ 1Y return
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Top Holdings
HDFC Bank Ltd
26.29%
ICICI Bank Ltd
24.66%
Axis Bank Ltd
12.00%
State Bank of India
11.03%
Kotak Mahindra Bank Ltd
10.63%
View All
Sector Breakdown
Financial Services
99.97%
Fund Manager
Kayzad Eghlim
Nishit Patel
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.
Download Scheme Document