ICICI Prudential Nifty Bank Index Fund-Growth
The fund is rated 4 stars. Taken together, the fund's movement relative to its index and annual fee of 0.83% place it ahead of most similar funds.
This index fund/ETF has a beta of 1.03%, and an expense ratio of 0.83%, giving it a 4.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
24 Sep 2026 पर्यंत
जोखीम गुणोत्तरे
31 Aug 2026 पर्यंत
पोर्टफोलिओ
31 Aug 2026 पर्यंत
मार्केट-कॅप विभागणी
क्षेत्रनिहाय वाटप
होल्डिंग्स (15)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| HDFC Bank Ltd. | 17.01% | ₹134.98 Cr | 19,03,807 |
| ICICI Bank Ltd. | 14.84% | ₹117.78 Cr | 8,10,065 |
| State Bank of India | 10.26% | ₹81.43 Cr | 7,68,210 |
| Kotak Mahindra Bank Ltd. | 9.87% | ₹78.34 Cr | 18,67,790 |
| Axis Bank Ltd. | 9.19% | ₹72.91 Cr | 5,60,859 |
| The Federal Bank Ltd. | 7.14% | ₹56.69 Cr | 15,89,229 |
| Indusind Bank Ltd. | 5.44% | ₹43.17 Cr | 4,24,693 |
| AU Small Finance Bank Ltd. | 4.82% | ₹38.24 Cr | 3,52,009 |
| IDFC First Bank Ltd. | 4.67% | ₹37.08 Cr | 43,13,290 |
| Bank Of Baroda | 3.47% | ₹27.56 Cr | 11,55,170 |
फंड तपशील
Long term wealth creation solution. An index fund that seeks to track returns by investing in a basket of Nifty Bank Index stocks and aims to achieve returns of the stated index, subject to tracking error.
The scheme seeks 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.