ICICI Prudential Nifty Bank Index Fund - Growth
| Category: Index Fund |
| Launch Date: 05-03-2022 |
| Asset Class: |
| Benchmark: NIFTY Bank TRI |
| Expense Ratio: 0.8% As on (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 565.94 Cr As on (31-03-2025) |
| Turn over: 51% |
PERFORMANCE of ICICI Prudential Nifty Bank Index Fund - Growth
Scheme Performance (%)
Data as on - 09-05-2025Yearly Performance (%)
Fund Managers
Kayzad Eghlim, Nishit Patel, Priya Sridhar, Ajay Kumar Solanki
Investment Objective
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.
RETURNS CALCULATOR for ICICI Prudential Nifty Bank Index Fund - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of ICICI Prudential Nifty Bank Index Fund - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Nifty Bank Index Fund - Growth | 19.41 | - | - | |||
| Index Fund | - | - | - | - | - | - |
