42725
3583
ICICI Pru Nifty Bank Index Fund (G)
8.03
-2.93
1.04
-0.88
-3.04
-0.19
10.16
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/icici_pru-logo.png
7
1.26
8.03
ICICI Pru Nifty Bank Index Fund (G)
1.28
8.65
1.11
3.5
3 Years
ICICI Pru Nifty Bank Index Fund (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
15.55
19 Oct 2026
-
-0.64%
1 Day
-
8.03%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
-
₹ 1000
Min SIP -
₹ 1000
Min Lumpsum -
0.82%
Expense Ratio -
733 Cr
Fund Size -
4 Years
Fund Age
Returns and Ranks ( as on 19 Oct 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -2.93%
- 8.03%
- 10.16
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- -0.83Alpha
- 4.90SD
- 1.00Beta
- 0.18Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
-
- Contact :
- +91022 26525000
-
- Email ID :
- enquiry@icicipruamc.com
Other Calculators
Frequently Asked Questions
ICICI Pru Nifty Bank Index Fund (G) has delivered 10.35% since inception
The NAV of ICICI Pru Nifty Bank Index Fund (G) is ₹15.1256 as of 19 Oct 2026
The expense ratio of ICICI Pru Nifty Bank Index Fund (G) is 0.82 % as of 19 Oct 2026
The AUM of ICICI Pru Nifty Bank Index Fund (G) 716.93 CR as of 19 Oct 2026
The minimum SIP amount of ICICI Pru Nifty Bank Index Fund (G) is 1000
The top stock holdings of ICICI Pru Nifty Bank Index Fund (G) are
- HDFC Bank - 18.61%
- ICICI Bank - 14.18%
- Kotak Mah. Bank - 10.20%
- Axis Bank - 10.05%
- SBI - 9.92%
The top sectors ICICI Pru Nifty Bank Index Fund (G) has invested in are
- - 0%