SEARCH
Quotes News NAV
Scheme Profile Mutual Fund  >  Scheme Profile
Fund Category
Scheme
 Your result on : ICICI Prudential Mutual Fund | Equity - Index | ICICI Pru Nifty Bank Index Fund (G)
ICICI Pru Nifty Bank Index Fund (G)
Summary Info
Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Nifty Bank Index Fund (G)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Equity - Index
Launch Date : 10-Feb-22
Fund Manager : Nishit Patel
Net Assets:(Rs in Cr) 360.41
NAV Graph
NAV Details
NAV Date : 10-Apr-24
NAV [Rs] : 13.70
Buy/Repurchase [Rs] : 0.00
Sell/Resale [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs) : 1000
Increm.Investment(Rs) : 1000
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 2.84 2.55 3.40 10.07 19.79 NA NA 16.11
Category Avg 1.32 2.00 8.17 23.47 48.27 18.48 15.55 21.41
Category Best 3.79 5.61 20.50 50.78 96.47 28.54 18.31 84.91
Category Worst -1.28 -4.96 1.37 8.89 19.63 11.85 13.27 -7.56
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movements in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] TR [%]
0.9954 4.6664 0.4015 -1.2257 0.0346
Asset Allocation
Holdings 31-Mar-24
Company Name % Hold
HDFC Bank 28.98
ICICI Bank 23.71
Axis Bank 9.18
St Bk of India 9.13
Kotak Mah. Bank 9.11
IndusInd Bank 6.92
Bank of Baroda 3.31
Punjab Natl.Bank 2.49
Federal Bank 2.27
IDFC First Bank 2.01
AU Small Finance 1.83
Bandhan Bank 1.00
TREPS 0.96
Net CA & Others -0.89