ICICI Pru Nifty Bank Index Fund (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
16.73
09 Nov 2026
-
1.10%
1 Day
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10.94%
3Y CAGR returns
-
₹ 1000
Min SIP -
₹ 1000
Min Lumpsum -
0.82%
Expense Ratio -
733 Cr
Fund Size -
4 Years
Fund Age
Returns and Ranks ( as on 09 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.02%
- 10.94%
- 11.59
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- -0.82Alpha
- 4.84SD
- 1.00Beta
- 0.22Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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High
- Address :
- One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
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- Contact :
- +91022 26525000
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- 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 09 Nov 2026.
The expense ratio of ICICI Pru Nifty Bank Index Fund (G) is 0.82% as of 09 Nov 2026.
The AUM of ICICI Pru Nifty Bank Index Fund (G) is ₹716.93 Cr as of 09 Nov 2026.
The minimum SIP amount of ICICI Pru Nifty Bank Index Fund (G) is ₹1000. The minimum lump sum amount is ₹1000.
Open the 5paisa app, search ICICI Pru Nifty Bank Index Fund (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the ICICI Pru Nifty Bank Index Fund (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select ICICI Pru Nifty Bank Index Fund (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of ICICI Pru Nifty Bank Index Fund (G) are
- HDFC Bank - 18.18%
- ICICI Bank - 14.98%
- Kotak Mah. Bank - 11.28%
- Axis Bank - 9.97%
- SBI - 9.94%
The top sectors ICICI Pru Nifty Bank Index Fund (G) has invested in are
- - 0%