Home ICICI Prudential Mutual FundIcici Prudential Nifty Bank Index Fund - Idcw Payout
Equity Get Index returns at low cost
Index Funds - Other
Category Rank
Icici Prudential Nifty Bank Index Fund - Idcw Payout
Rating
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Time to Invest
Icici Prudential Nifty Bank Index Fund - Idcw Payout
NAV
12.5281
 (22/09/2023)
L 52Wk H
10.61
12.99
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Icici Prudential Nifty Bank Index Fund - Idcw Payout

Equity
Index Funds - Other
Get Index returns at low cost
Rank Icici Prudential Nifty Bank Index Fund - Idcw Payout
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
NAV
12.5281
 (22/09/2023)
Time to Invest
Icici Prudential Nifty Bank Index Fund - Idcw Payout
Rating
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.
L 52Wk H
10.61
12.99
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Investment 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. .

Category
  • Index Funds - Other
Benchmark
  • NIFTY BANK - TRI
Returns
Absolute
1M
1.29%
3M
1.92%
6M
11.74%
Annualised
1Y
9.46%
3Y
-
5Y
-
Historical NAV
NAV for scheme ICICI Prudential Nifty Bank Index Fund - Regular Plan - IDCW Payout is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Icici Prudential Nifty Bank Index Fund - Idcw Payout

AUM

221.30 Cr
Icici Prudential Nifty Bank Index Fund - Idcw Payout AUM is 5% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil
Lock In Period - NIL

Expense Ratio

1%

Turnover Ratio

50.00%

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