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ICICI Pru Nifty Bank Index Fund - Direct (IDCW)

Low RIsk
NAV Details
12.48
0.05 (0.41)
NAV as on 02 Jun 2023
Fund Details
Fund Name
ICICI Prudential Mutual Fund
Scheme
ICICI Pru Nifty Bank Index Fund - Direct (IDCW)
AMC
ICICI Prudential Asset Management Co Ltd
Type
O
Increm. Investment (₹)
1000
Fund Manager
Kayzad Eghlim
Category
Equity - Index
Net Assets ( Cr.)
160.46
Tax Benefits
Section 54EA
Lunch Date
10-02-2022 00:00:00
Min. Investment (₹)
1000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 0.08 1.18 3.36 0.06
1 Month 1.90 4.27 9.96 -1.00
6 Month 2.45 0.69 21.86 -5.34
1 Year 23.92 13.16 24.33 6.46
3 Year NA 21.74 38.62 -90.11
5 Year NA 10.09 13.19 -75.27
Since 19.38 9.60 30.24 -56.20
Asset Allocation
Equity - 95.74%
Net Curr Ass/Net Receivables - 0.74%
Reverse Repos - 3.3%
Warrants - 0.2116%
Equity - 98.1771%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 0.97%
Reverse Repos - 0.87%
Corporate Debentures - 5.33%
Equity - 72.5054%
Mutual Funds Units - 14.7296%
Net Curr Ass/Net Receivables - 7.43%
Certificate of Deposit - 1.32%
Equity - 67.3908%
Govt Securities / Sovereign - 16.57%
InvITs - 0.54%
Net Curr Ass/Net Receivables - 0.09%
Non Convertable Debenture - 7.803%
REITs - 1.48%
Reverse Repos - 4.83%
Equity - 98.1771%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 0.97%
Reverse Repos - 0.87%
Cash & Cash Equivalents - 0.0021%
Equity - 97.64%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 2.84%
Equity - 99.929%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.21%
Equity - 71.0765%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 28.85%
Certificate of Deposit - 3.17%
Commercial Paper - 5.27%
Debt & Others - 0.46%
Derivatives - -67.9547%
Equity - 67.6355%
Mutual Funds Units - 19.41%
Net Curr Ass/Net Receivables - 66.73%
Reverse Repos - 2.72%
T-Bills - 2.52%
Derivatives - 0.0903%
Equity - 86.369%
Foreign Equity - 5.0635%
Net Curr Ass/Net Receivables - 2.8196%
Preference Shares - 0.0839%
Reverse Repos - 4.9655%
T-Bills - 0.608%
Equity - 83.579%
Net Curr Ass/Net Receivables - 3.97%
Reverse Repos - 12.43%
Equity - 67.486%
Mutual Funds Units - 27.1618%
Net Curr Ass/Net Receivables - 3.85%
Reverse Repos - 1.51%
Derivatives - 0.21%
Equity - 97.6699%
Net Curr Ass/Net Receivables - 1.59%
Reverse Repos - 0.53%
Equity - 90.6417%
Net Curr Ass/Net Receivables - 1.3391%
Reverse Repos - 8.0192%
Derivatives - 0.46%
Equity - 91.7992%
Foreign Equity - 3.84%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 3.95%
T-Bills - 0.12%
Equity - 99.9544%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.22%
Equity - 97.3693%
Net Curr Ass/Net Receivables - 1.47%
Reverse Repos - 1.16%
Equity - 99.9762%
Fixed Deposit - 0.0011%
Net Curr Ass/Net Receivables - 0.03%
Equity - 99.9762%
Fixed Deposit - 0.0011%
Net Curr Ass/Net Receivables - 0.03%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.23%
Equity - 99.9762%
Fixed Deposit - 0.0011%
Net Curr Ass/Net Receivables - 0.03%
Equity - 90.2283%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 10.02%
T-Bills - 0.2%
Cash & Cash Equivalents - 0.04%
Equity - 93.8438%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 6.28%
Equity - 97.6535%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 2.6%
Equity - 96.7751%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.2%
T-Bills - 0.09%
Equity - 92.04%
Net Curr Ass/Net Receivables - 1.86%
Reverse Repos - 6.1%
Cash & Cash Equivalents - 0%
Equity - 99.997%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.05%
Derivatives - 0.248%
Equity - 89.1313%
Foreign Equity - 0.7969%
Net Curr Ass/Net Receivables - -0.0146%
Reverse Repos - 9.355%
T-Bills - 0.4832%
Equity - 89.8751%
Foreign Equity - 6.96%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 2.3%
Equity - 97.632%
Net Curr Ass/Net Receivables - 0.2042%
Preference Shares - 0.658%
Reverse Repos - 1.5058%
Equity - 73.7446%
Govt Securities / Sovereign - 15.4464%
Net Curr Ass/Net Receivables - 6.315%
Reverse Repos - 4.494%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.23%
Derivatives - 1.42%
Equity - 86.19%
Foreign Equity - 6.97%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 5.63%
Equity - 86.5286%
Net Curr Ass/Net Receivables - 3.81%
Reverse Repos - 9.03%
T-Bills - 0.66%
Equity - 96.0005%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.24%
Cash & Cash Equivalents - 0.0001%
Equity - 100.0335%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.05%
Equity - 94.8132%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 5.38%
Equity - 73.7446%
Govt Securities / Sovereign - 15.4464%
Net Curr Ass/Net Receivables - 6.315%
Reverse Repos - 4.494%
Derivatives - 0.0903%
Equity - 86.369%
Foreign Equity - 5.0635%
Net Curr Ass/Net Receivables - 2.8196%
Preference Shares - 0.0839%
Reverse Repos - 4.9655%
T-Bills - 0.608%
Equity - 94.9467%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 5.12%
Certificate of Deposit - 0.33%
Commercial Paper - 0.34%
Equity - 74.7015%
Govt Securities / Sovereign - 12.6%
Net Curr Ass/Net Receivables - -0.22%
Non Convertable Debenture - 11.75%
Reverse Repos - 0.5%
Cash & Cash Equivalents - 0.0031%
Equity - 95.342%
Mutual Funds Units - 0.09%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.73%
Equity - 67.9656%
Fixed Deposit - 2.09%
Govt Securities / Sovereign - 20.75%
Net Curr Ass/Net Receivables - 5.45%
T-Bills - 3.75%
Cash & Cash Equivalents - 0.0021%
Equity - 96.82%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 2.4%
Warrants - 0.67%
Equity - 96.8517%
Net Curr Ass/Net Receivables - 3.14%
Equity - 99.9662%
Net Curr Ass/Net Receivables - -0.5052%
Reverse Repos - 0.5388%
Derivatives - 0.1327%
Equity - 95.6817%
Foreign Equity - 2.1175%
Net Curr Ass/Net Receivables - 0.0341%
Reverse Repos - 1.0309%
T-Bills - 1.0029%
Equity - 90.2283%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 10.02%
T-Bills - 0.2%
Equity - 100.0759%
Fixed Deposit - 0.0014%
Net Curr Ass/Net Receivables - -0.0758%
Equity - 99.2628%
Mutual Funds Units - 0.0204%
Net Curr Ass/Net Receivables - 0.0368%
Reverse Repos - 0.6798%
Equity - 99.7839%
Net Curr Ass/Net Receivables - -0.047%
Reverse Repos - 0.263%
Equity - 88.52%
Net Curr Ass/Net Receivables - 1.86%
Reverse Repos - 9.63%
Cash & Current Asset - 0.0002%
Commercial Paper - 0.6444%
Derivatives - 0.4797%
Equity - 72.2871%
Mutual Funds Units - 22.8471%
Net Curr Ass/Net Receivables - -1.098%
Reverse Repos - 4.839%
Derivatives - 0.97%
Equity - 93.8478%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 5.51%
Derivatives - 0.0903%
Equity - 86.369%
Foreign Equity - 5.0635%
Net Curr Ass/Net Receivables - 2.8196%
Preference Shares - 0.0839%
Reverse Repos - 4.9655%
T-Bills - 0.608%
Equity - 99.2352%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 1.01%
Cash & Cash Equivalents - 0.0011%
Equity - 96.77%
Net Curr Ass/Net Receivables - 2.38%
Reverse Repos - 0.85%
Equity - 92.9282%
Net Curr Ass/Net Receivables - 1.76%
Reverse Repos - 5.33%
Equity - 98.8361%
Net Curr Ass/Net Receivables - 1.1639%
Equity - 95.21%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 4.45%
Equity - 88.52%
Net Curr Ass/Net Receivables - 1.86%
Reverse Repos - 9.63%
Equity - 88.52%
Net Curr Ass/Net Receivables - 1.86%
Reverse Repos - 9.63%
Commercial Paper - 9.22%
Derivatives - 0.0012%
Equity - 74.5071%
Mutual Funds Units - 8.93%
Net Curr Ass/Net Receivables - -1.49%
Reverse Repos - 2.86%
T-Bills - 5.99%
Equity - 89.8751%
Foreign Equity - 6.96%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 2.3%
Equity - 88.357%
Foreign Equity - 9.8%
Foreign Mutual Fund - 1.61%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.39%
Equity - 91.6846%
Net Curr Ass/Net Receivables - 1.1476%
Reverse Repos - 7.1678%
Cash & Cash Equivalents - 0.04%
Equity - 99.8213%
Net Curr Ass/Net Receivables - 0.13%
Derivatives - 0.05%
Equity - 92.8092%
Govt Securities / Sovereign - 0.85%
Net Curr Ass/Net Receivables - 3.22%
Reverse Repos - 2.24%
T-Bills - 0.83%
Equity - 97.632%
Net Curr Ass/Net Receivables - 0.2042%
Preference Shares - 0.658%
Reverse Repos - 1.5058%
Certificate of Deposit - 0.04%
Corporate Debentures - 6.66%
Derivatives - 0.06%
Equity - 77.3424%
Govt Securities / Sovereign - 11.3417%
InvITs - 0.913%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 2.2%
T-Bills - 0.56%
Equity - 99.9931%
Net Curr Ass/Net Receivables - -0.0137%
Reverse Repos - 0.0205%
Equity - 99.5696%
Net Curr Ass/Net Receivables - 0.02%
Non Convertable Debenture - 0.0034%
Reverse Repos - 0.36%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0019%
Derivatives - 0.04%
Equity - 95.5331%
Net Curr Ass/Net Receivables - -0.51%
Non Convertable Debenture - 0.01%
Reverse Repos - 4.89%
Derivatives - 0.1327%
Equity - 95.6817%
Foreign Equity - 2.1175%
Net Curr Ass/Net Receivables - 0.0341%
Reverse Repos - 1.0309%
T-Bills - 1.0029%
Equity - 98.8361%
Net Curr Ass/Net Receivables - 1.1639%
Equity - 99.2352%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 1.01%
Corporate Debentures - 0.26%
Equity - 92.24%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 7.51%
Cash & Cash Equivalents - 0.0011%
Equity - 96.77%
Net Curr Ass/Net Receivables - 2.38%
Reverse Repos - 0.85%
Commercial Paper - 14.34%
Equity - 67.0526%
Fixed Deposit - 0.33%
Mutual Funds Units - 10.12%
Net Curr Ass/Net Receivables - 4.72%
Non Convertable Debenture - 0.0001%
T-Bills - 3.44%
Equity - 99.9616%
Net Curr Ass/Net Receivables - 0.04%
Equity - 75.0078%
Foreign Equity - 22.37%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 2.58%
Equity - 99.5618%
Net Curr Ass/Net Receivables - -1.09%
Reverse Repos - 1.54%
Equity - 89.8751%
Foreign Equity - 6.96%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 2.3%
Equity - 93.1338%
Net Curr Ass/Net Receivables - -1.69%
Reverse Repos - 8.35%
T-Bills - 0.2%
Certificate of Deposit - 4.1755%
Commercial Paper - 5.3111%
Derivatives - 0.388%
Equity - 68.2083%
Mutual Funds Units - 7.5305%
Net Curr Ass/Net Receivables - -0.8075%
Non Convertable Debenture - 0.0006%
Reverse Repos - 6.336%
T-Bills - 8.8569%
Equity - 99.6136%
Net Curr Ass/Net Receivables - 0.1673%
Reverse Repos - 0.2191%
Cash & Cash Equivalents - 0.0003%
Equity - 99.8205%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.1%
Equity - 98.3331%
Mutual Funds Units - 0.0123%
Net Curr Ass/Net Receivables - 1.2183%
Reverse Repos - 0.4362%
Equity - 90.6329%
Net Curr Ass/Net Receivables - 0.1883%
Preference Shares - 0.251%
Reverse Repos - 8.9278%
Equity - 91.3635%
Net Curr Ass/Net Receivables - 3.2121%
Reverse Repos - 5.4244%
Commercial Paper - 14.34%
Equity - 67.0526%
Fixed Deposit - 0.33%
Mutual Funds Units - 10.12%
Net Curr Ass/Net Receivables - 4.72%
Non Convertable Debenture - 0.0001%
T-Bills - 3.44%
Equity - 99.5801%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 0.17%
Certificate of Deposit - 4.0241%
Commercial Paper - 0.5257%
Derivatives - 1.0033%
Equity - 66.7023%
Govt Securities / Sovereign - 4.5984%
InvITs - 0.4132%
Mutual Funds Units - 2.9887%
Net Curr Ass/Net Receivables - 0.0889%
Non Convertable Debenture - 2.0296%
REITs - 0.4138%
Reverse Repos - 14.8872%
T-Bills - 2.3244%
Cash & Cash Equivalents - 0.0001%
Equity - 99.8464%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.1%
Equity - 62.82%
Fixed Deposit - 2.27%
Govt Securities / Sovereign - 6.76%
Mutual Funds Units - 25.69%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 2.09%
Equity - 86.5286%
Net Curr Ass/Net Receivables - 3.81%
Reverse Repos - 9.03%
T-Bills - 0.66%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.87%
Reverse Repos - 0.95%
Equity - 86.5286%
Net Curr Ass/Net Receivables - 3.81%
Reverse Repos - 9.03%
T-Bills - 0.66%
Cash & Cash Equivalents - 0.0003%
Equity - 99.63%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.4%
Cash & Cash Equivalents - 0.1582%
Certificate of Deposit - 5.63%
Commercial Paper - 3.08%
Equity - 73.8766%
Govt Securities / Sovereign - 5.34%
Net Curr Ass/Net Receivables - -1.6082%
Reverse Repos - 5.13%
T-Bills - 8.4%
Certificate of Deposit - 1.32%
Equity - 67.3908%
Govt Securities / Sovereign - 16.57%
InvITs - 0.54%
Net Curr Ass/Net Receivables - 0.09%
Non Convertable Debenture - 7.803%
REITs - 1.48%
Reverse Repos - 4.83%
Equity - 95.2562%
Fixed Deposit - 0.25%
Net Curr Ass/Net Receivables - 4.33%
T-Bills - 0.15%
Cash & Cash Equivalents - 0.0021%
Equity - 96.82%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 2.4%
Warrants - 0.67%
Certificate of Deposit - 1.6891%
Commercial Paper - 0.8798%
Debt & Others - 0.3886%
Derivatives - 0.5488%
Equity - 67.4601%
Govt Securities / Sovereign - 13.7443%
Net Curr Ass/Net Receivables - 0.036%
Non Convertable Debenture - 5.5343%
REITs - 2.5653%
Reverse Repos - 4.3529%
T-Bills - 2.8%
Certificate of Deposit - 0.44%
Equity - 68.8146%
Govt Securities / Sovereign - 0.18%
Mutual Funds Units - 18.49%
Net Curr Ass/Net Receivables - -0.88%
Non Convertable Debenture - 2.76%
Reverse Repos - 10.2%
Equity - 101.9381%
Net Curr Ass/Net Receivables - -2.43%
Reverse Repos - 0.52%
Equity - 99.8758%
Net Curr Ass/Net Receivables - -0.1922%
Reverse Repos - 0.3165%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
HDFC Bank 27.37989 43.933
ICICI Bank 23.58137 37.838
Kotak Mah. Bank 10.4859115079 16.8254
St Bk of India 10.45862 16.7816
Axis Bank 9.52117 15.2774
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Motilal Oswal Nifty Bank Index Fund - Direct (G) 1.92 2.42 24.33 29.06 NA
Navi Nifty Bank Index Fund - Direct (G) 1.92 2.38 24.06 NA NA
ICICI Pru Nifty Bank Index Fund - Direct (G) 1.90 2.45 23.92 NA NA
Motilal Oswal Nifty Bank Index Fund (G) 1.86 2.02 23.35 28.14 NA
Navi Nifty Bank Index Fund (G) 1.86 1.99 23.17 NA NA
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Contact Details
Tel No.
26525000
Fax
26528100
Address
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Registrar
COMPUTER AGE MANAGEMENT SERVICES PVT LTD
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