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ICICI Pru Nifty Bank Index Fund-Reg(G)

very highequityindex funds - other
16.94 -0.18(-1.08%) NAV as on 27 Feb 2026
2.15 % 1 M
24.12 % 1 Y
14.42 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND 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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

0.76

As on 31 Jan, 2026
age-icon Age :

3 yrs 11 m

Since 02 03 ,2022
exit_load Exit Load :

0%

aum AUM :

697.69 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Blend

Portfolio_book_value Portfolio Price To Book Value :

2.17

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Nishit Patel,Ashwini Shinde,Ajaykumar Solanki

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026
Others 0.13 %
Equity 99.87 %

TOP HOLDINGS

HDFC Bank Ltd.21.99 %
ICICI Bank Ltd.18.15 %
State Bank Of India10.41 %
Axis Bank Ltd.10.04 %
Kotak Mahindra Bank Ltd.8.84 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private77.42
Bank - Public22.45
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 27-Feb-2026)10.2411.3813.1914.4316.94
Net Assets(Rs Crores) (as on 27-Feb-2026) 21.97 154.45 360.41 565.94 697.69
Scheme Returns(%)(Absolute)2.368.8515.318.3619.14
B'mark Returns(%)(Absolute)NANANANANA
Category Rank50/714/87101/1208/19922/362

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Nifty Bank Index Fund-Reg(G)Very HighEquity16.94-0.18(-1.08%)NAV As on 27 Feb, 202602-Mar-2022Inception Date697.69AUM In Cr.24.12%1Y14.42%3YNA%5Y14.11%Since Inception
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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