- Home
- Mutual Funds
- AMC
- Icici Prudential Mutual Fund
- Icici Prudential Nifty Bank Index Fund Idcw Direct Plan
Icici Prudential Nifty Bank Index Fund Idcw Direct Plan
NAV (Nov 30,2023)
Icici Prudential Nifty Bank Index Fund Idcw Direct Plan Latest Trend
- 1M
- 2M
- 3M
Icici Prudential Nifty Bank Index Fund Idcw Direct Plan Latest Trend
Risk Ratios
- P/E Ratio17.29
- P/B Ratio2.39
- Alpha-0.00
- Beta1.00
- Sharpe0.00
- Sortino0.00
Fund Overview
0.20%
0%
No Lock-in
₹ 246.96 Cr
SIP ₹1000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Dec 01, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,006.32 (0.06%) | ₹ 10,085.05 (0.85%) | ₹ 10,404.91 (4.05%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 30,000 | ₹ 30,018.96 (0.06%) | ₹ 30,255.15 (0.85%) | ₹ 31,214.73 (4.05%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 50,000 | ₹ 50,031.6 (0.06%) | ₹ 50,425.25 (0.85%) | ₹ 52,024.55 (4.05%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 80,000 | ₹ 80,050.56 (0.06%) | ₹ 80,680.4 (0.85%) | ₹ 83,239.28 (4.05%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 1,00,000 | ₹ 1,00,063.2 (0.06%) | ₹ 1,00,850.5 (0.85%) | ₹ 1,04,049.1 (4.05%) | ₹ -- (--) | ₹ -- (--) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- HDFC Bank Ltd29.19%
- ICICI Bank Ltd23.15%
- Kotak Mahindra Bank Ltd10.01%
- Axis Bank Ltd9.83%
- State Bank Of India9.66%
- IndusInd Bank Ltd6.56%
- Bank Of Baroda2.55%
- The Federal Bank Ltd2.31%
- AU Small Finance Bank Ltd2.24%
- IDFC First Bank Ltd1.82%
- Punjab National Bank1.51%
- TREPS1.15%
- Bandhan Bank Ltd1.11%
- Net Current Assets-1.10%
- Bank - Private86.22%
- Bank - Public13.72%
- Miscellaneous0.05%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| EQUITY | Very High | 14.36% |
| EQUITY | Very High | 13.63% |
| EQUITY | Very High | 13.09% |
| EQUITY | Very High | 9.19% |
| EQUITY | Very High | 8.56% |
| EQUITY | Very High | 8.32% |
| EQUITY | Very High | 8.10% |
| EQUITY | Very High | 7.96% |
| EQUITY | Very High | 7.93% |
| EQUITY | Very High | 0.60% |
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
HSBC Nifty Next 50 Index Fund - Regular Plan - Growth
LIC MF Nifty Next 50 Index Fund - Growth
Axis Nifty 100 Index Fund - Regular Plan - Growth
SBI Nifty Index Fund - Regular Plan - Growth
Franklin India NSE Nifty 50 Index Fund - Growth
UTI Nifty 50 Index Fund - Regular Plan - IDCW
Bandhan Nifty 50 Index Fund - Regular Plan - Growth
Taurus Nifty 50 Index Fund - Regular Plan - Growth
Motilal Oswal Nifty Bank Index Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 18.23% |
| EQUITY | Very High | 15.65% |
| EQUITY | Very High | 14.62% |
| EQUITY | Very High | 8.80% |
| EQUITY | Very High | 8.69% |
| EQUITY | Very High | 8.63% |
| EQUITY | Very High | 8.43% |
| EQUITY | Very High | 8.40% |
| EQUITY | Very High | 7.54% |
| EQUITY | Very High | 3.33% |
IDBI Nifty 50 Index Fund - Growth
Sundaram Nifty 100 Equal Weight Fund - Growth
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth
Navi Nifty 50 Index Fund - Regular Plan - Growth
HDFC Index Fund - NIFTY 50 Plan - Growth
Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth
Tata NIFTY 50 Index Fund - Regular Plan - Growth
Nippon India Index Fund - Nifty 50 Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 21.96% |
| EQUITY | Very High | 20.90% |
| EQUITY | Very High | 19.08% |
| EQUITY | Very High | 16.53% |
| EQUITY | Very High | 16.30% |
| EQUITY | Very High | 16.30% |
| EQUITY | Very High | 16.25% |
| EQUITY | Very High | 15.11% |
| EQUITY | Very High | 13.97% |
| EQUITY | Very High | 11.39% |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 14.09% |
| EQUITY | Very High | 13.94% |
| EQUITY | Very High | 13.60% |
| EQUITY | Very High | 13.55% |
| EQUITY | Very High | 13.53% |
| EQUITY | Very High | 13.45% |
| EQUITY | Very High | 13.43% |
| EQUITY | Very High | 13.29% |
| EQUITY | Very High | 11.74% |
| EQUITY | Very High | 11.35% |
Get your latest Credit Score, FREE
Most Trusted AMC
- Baroda BNP Paribas Mutual Fund
- Aditya Birla Sun Life Mutual Fund
- Canara Robeco Mutual Fund
- L&T Mutual Fund
- DSP Mutual Fund
- Quant Mutual Fund
- Franklin Templeton Mutual Fund
- HDFC Mutual Fund
- HSBC Mutual Fund
- JM Financial Mutual Fund
- Kotak Mahindra Mutual Fund
- LIC Mutual Fund
- Invesco Mutual Fund
- Quantum Mutual Fund
- Nippon India Mutual Fund
- SBI Mutual Fund
- Bandhan Mutual Fund
- Sundaram Mutual Fund
- Tata Mutual Fund
- Taurus Mutual Fund
- UTI Mutual Fund
- Mirae Asset Mutual Fund
- Bank of India Mutual Fund
- Edelweiss Mutual Fund
- Axis Mutual Fund
- Navi Mutual Fund
- Motilal Oswal Mutual Fund
- IDBI Mutual Fund
- PGIM India Mutual Fund
- Union Mutual Fund
- 360 ONE Mutual Fund
- Groww Mutual Fund
- PPFAS Mutual Fund
- IL&FS Mutual Fund (IDF)
- Shriram Mutual Fund
- IIFCL Mutual Fund
- Mahindra Manulife Mutual Fund
- WhiteOak Capital Mutual Fund
- ITI Mutual Fund
- Trust Mutual Fund
- NJ Mutual Fund
- Samco Mutual Fund
- Bajaj Finserv Mutual Fund
- Helios Mutual Fund
- Zerodha Mutual Fund
Best equity Mutual Funds
- SBI Small Cap Fund - IDCW - Direct Plan
- Axis Small Cap Fund - Growth - Direct Plan
- HDFC Mid-Cap Opportunities Fund - Growth - Direct Plan
- Nippon India Small Cap Fund - Growth - Direct Plan
- UTI Mid Cap Fund - IDCW - Direct Plan
- Tata Small Cap Fund - Growth - Direct Plan
- Canara Robeco Infrastructure Fund - Growth - Direct Plan
- DSP Small Cap Fund - Growth - Direct Plan
- Mirae Asset Healthcare Fund - Growth - Direct Plan
- Sundaram Small Cap Fund - Growth - Direct Plan (Adjusted)
- Franklin India Smaller Companies Fund - Growth - Direct Plan
- L&T India Large Cap Fund - Growth - Direct Plan
- Motilal Oswal Midcap Fund - Growth - Direct Plan
Compare with similar Funds
ICICI Prudential Nifty Bank Index Fund - IDCW - Direct Plan
ICICI Prudential Nifty Bank Index Fund - IDCW - Direct Plan
ICICI Prudential Nifty Bank Index Fund - IDCW - Direct Plan
ICICI Prudential Nifty Bank Index Fund - IDCW - Direct Plan
ICICI Prudential Nifty Bank Index Fund - IDCW - Direct Plan
ICICI Prudential Nifty Bank Index Fund - IDCW - Direct Plan
ICICI Prudential Nifty Bank Index Fund - IDCW - Direct Plan
ICICI Prudential Nifty Bank Index Fund - IDCW - Direct Plan
ICICI Prudential Nifty Bank Index Fund - IDCW - Direct Plan
ICICI Prudential Nifty Bank Index Fund - IDCW - Direct Plan
