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ICICI Prudential Nifty Bank Index Fund Regular Growth
NAV as on Apr 26, 2024
i
Price per unit of the scheme.
₹ 13.4780 -0.61% 1 Day Change
3.40%
Minimum Investment ₹1000
Expense Ratio 1.00%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
ICICI Prudential Nifty Bank Index Fund Regular Growth
VS
Equity: Index Funds Average NAV
Topper in Equity: Index Funds
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
ICICI Prudential Nifty Bank Index Fund Regular Growth
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    0
  • Return
    0
  • Current Value
    ₹0

FUND MANAGER

Kayzad Eghlim
i
Lead Fund Manager.
Mar 2, 2022- Present
  • Fund Manager Rank -- Out of 0
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed 18
  • Total AUM ₹ 45,040.97 Cr
  • Highest Return In 1 Yr 71.75 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹14.81
1.53%
--
Very High Risk
₹400.69Cr
₹21.65
0.42%
1.46%
Low to Moderate Risk
₹9,663.46Cr
--
₹14.21
3.76%
--
Very High Risk
₹102.62Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹14.81
10.39%
--
Very High Risk
₹400.69Cr
₹21.65
1.64%
2.80%
Low to Moderate Risk
₹9,663.46Cr
--
₹14.21
7.51%
--
Very High Risk
₹102.62Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹14.81
37.09%
--
Very High Risk
₹400.69Cr
₹21.65
5.30%
8.89%
Low to Moderate Risk
₹9,663.46Cr
--
₹14.21
25.08%
--
Very High Risk
₹102.62Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹21.65
11.54%
15.50%
Low to Moderate Risk
₹9,663.46Cr
₹14.21
38.47%
--
Very High Risk
₹102.62Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹21.65
8.87%
9.48%
Low to Moderate Risk
₹9,663.46Cr
--
₹14.21
--
--
Very High Risk
₹102.62Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹21.65
8.65%
8.95%
Low to Moderate Risk
₹9,663.46Cr
--
₹14.21
--
--
Very High Risk
₹102.62Cr
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹14.81
  • Fund Size ₹400.69Cr
Fund Return 1.53%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹21.65
  • Fund Size ₹9,663.46Cr
Fund Return 0.42%
Category Return 1.46%
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹14.21
  • Fund Size ₹102.62Cr
Fund Return 3.76%
Category Return --
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹14.81
  • Fund Size ₹400.69Cr
Fund Return 10.39%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹21.65
  • Fund Size ₹9,663.46Cr
Fund Return 1.64%
Category Return 2.80%
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹14.21
  • Fund Size ₹102.62Cr
Fund Return 7.51%
Category Return --
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹14.81
  • Fund Size ₹400.69Cr
Fund Return 37.10%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹21.65
  • Fund Size ₹9,663.46Cr
Fund Return 5.30%
Category Return 8.89%
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹14.21
  • Fund Size ₹102.62Cr
Fund Return 25.08%
Category Return --
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹14.81
  • Fund Size ₹400.69Cr
Fund Return 53.30%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹21.65
  • Fund Size ₹9,663.46Cr
Fund Return 11.54%
Category Return 15.50%
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹14.21
  • Fund Size ₹102.62Cr
Fund Return 38.47%
Category Return --
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹14.81
  • Fund Size ₹400.69Cr
Fund Return --
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹21.65
  • Fund Size ₹9,663.46Cr
Fund Return 8.87%
Category Return 9.48%
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹14.21
  • Fund Size ₹102.62Cr
Fund Return --
Category Return --
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹14.81
  • Fund Size ₹400.69Cr
Fund Return --
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹21.65
  • Fund Size ₹9,663.46Cr
Fund Return 8.65%
Category Return 8.95%
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹14.21
  • Fund Size ₹102.62Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Nishit Patel
Mar 2, 2022- Present
  • Schemes managed 19
  • Total AUM ₹ 20,017.28 Cr
  • Highest Return In 1 Yr 71.75 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹14.81
1.53%
--
Very High Risk
₹400.69Cr
--
₹14.21
3.76%
--
Very High Risk
₹102.62Cr
₹59.18
7.22%
--
Very High Risk
₹4,443.55Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹14.81
10.39%
--
Very High Risk
₹400.69Cr
--
₹14.21
7.51%
--
Very High Risk
₹102.62Cr
₹59.18
18.21%
--
Very High Risk
₹4,443.55Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹14.81
37.09%
--
Very High Risk
₹400.69Cr
--
₹14.21
25.08%
--
Very High Risk
₹102.62Cr
₹59.18
49.31%
--
Very High Risk
₹4,443.55Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹14.21
38.47%
--
Very High Risk
₹102.62Cr
₹59.18
65.32%
--
Very High Risk
₹4,443.55Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹14.21
--
--
Very High Risk
₹102.62Cr
₹59.18
23.49%
--
Very High Risk
₹4,443.55Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹14.21
--
--
Very High Risk
₹102.62Cr
₹59.18
18.44%
--
Very High Risk
₹4,443.55Cr
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹14.81
  • Fund Size ₹400.69Cr
Fund Return 1.53%
Category Return --
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹14.21
  • Fund Size ₹102.62Cr
Fund Return 3.76%
Category Return --
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
Very High Risk
  • NAV ₹59.18
  • Fund Size ₹4,443.55Cr
Fund Return 7.22%
Category Return --
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹14.81
  • Fund Size ₹400.69Cr
Fund Return 10.39%
Category Return --
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹14.21
  • Fund Size ₹102.62Cr
Fund Return 7.51%
Category Return --
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
Very High Risk
  • NAV ₹59.18
  • Fund Size ₹4,443.55Cr
Fund Return 18.21%
Category Return --
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹14.81
  • Fund Size ₹400.69Cr
Fund Return 37.10%
Category Return --
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹14.21
  • Fund Size ₹102.62Cr
Fund Return 25.08%
Category Return --
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
Very High Risk
  • NAV ₹59.18
  • Fund Size ₹4,443.55Cr
Fund Return 49.31%
Category Return --
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹14.81
  • Fund Size ₹400.69Cr
Fund Return 53.30%
Category Return --
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹14.21
  • Fund Size ₹102.62Cr
Fund Return 38.47%
Category Return --
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
Very High Risk
  • NAV ₹59.18
  • Fund Size ₹4,443.55Cr
Fund Return 65.32%
Category Return --
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹14.81
  • Fund Size ₹400.69Cr
Fund Return --
Category Return --
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹14.21
  • Fund Size ₹102.62Cr
Fund Return --
Category Return --
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
Very High Risk
  • NAV ₹59.18
  • Fund Size ₹4,443.55Cr
Fund Return 23.49%
Category Return --
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹14.81
  • Fund Size ₹400.69Cr
Fund Return --
Category Return --
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹14.21
  • Fund Size ₹102.62Cr
Fund Return --
Category Return --
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
Very High Risk
  • NAV ₹59.18
  • Fund Size ₹4,443.55Cr
Fund Return 18.44%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Ajaykumar Solanki
Feb 1, 2024- Present
  • Schemes managed 10
  • Total AUM ₹ 16,823.47 Cr
  • Highest Return In 1 Yr 71.75 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹11.44
-3.77%
--
Very High Risk
₹355.29Cr
₹59.18
7.22%
--
Very High Risk
₹4,443.55Cr
₹231.34
1.84%
--
Very High Risk
₹7,194.41Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹11.44
-7.83%
--
Very High Risk
₹355.29Cr
₹59.18
18.21%
--
Very High Risk
₹4,443.55Cr
₹231.34
5.04%
--
Very High Risk
₹7,194.41Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹11.44
11.59%
--
Very High Risk
₹355.29Cr
₹59.18
49.31%
--
Very High Risk
₹4,443.55Cr
₹231.34
18.98%
--
Very High Risk
₹7,194.41Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹11.44
26.08%
--
Very High Risk
₹355.29Cr
₹59.18
65.32%
--
Very High Risk
₹4,443.55Cr
₹231.34
26.94%
--
Very High Risk
₹7,194.41Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹11.44
--
--
Very High Risk
₹355.29Cr
₹59.18
23.49%
--
Very High Risk
₹4,443.55Cr
₹231.34
16.71%
--
Very High Risk
₹7,194.41Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹11.44
--
--
Very High Risk
₹355.29Cr
₹59.18
18.44%
--
Very High Risk
₹4,443.55Cr
₹231.34
14.79%
--
Very High Risk
₹7,194.41Cr
ICICI Prudential Nifty IT Index Fund Direct Growth ICICI Prudential Nifty IT Index Fund Direct Growth
Very High Risk --
  • NAV ₹11.44
  • Fund Size ₹355.29Cr
Fund Return -3.77%
Category Return --
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
Very High Risk
  • NAV ₹59.18
  • Fund Size ₹4,443.55Cr
Fund Return 7.22%
Category Return --
ICICI Prudential Nifty 50 Index Plan Direct Growth ICICI Prudential Nifty 50 Index Plan Direct Growth
Very High Risk
  • NAV ₹231.34
  • Fund Size ₹7,194.41Cr
Fund Return 1.84%
Category Return --
ICICI Prudential Nifty IT Index Fund Direct Growth ICICI Prudential Nifty IT Index Fund Direct Growth
Very High Risk --
  • NAV ₹11.44
  • Fund Size ₹355.29Cr
Fund Return -7.83%
Category Return --
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
Very High Risk
  • NAV ₹59.18
  • Fund Size ₹4,443.55Cr
Fund Return 18.21%
Category Return --
ICICI Prudential Nifty 50 Index Plan Direct Growth ICICI Prudential Nifty 50 Index Plan Direct Growth
Very High Risk
  • NAV ₹231.34
  • Fund Size ₹7,194.41Cr
Fund Return 5.04%
Category Return --
ICICI Prudential Nifty IT Index Fund Direct Growth ICICI Prudential Nifty IT Index Fund Direct Growth
Very High Risk --
  • NAV ₹11.44
  • Fund Size ₹355.29Cr
Fund Return 11.59%
Category Return --
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
Very High Risk
  • NAV ₹59.18
  • Fund Size ₹4,443.55Cr
Fund Return 49.31%
Category Return --
ICICI Prudential Nifty 50 Index Plan Direct Growth ICICI Prudential Nifty 50 Index Plan Direct Growth
Very High Risk
  • NAV ₹231.34
  • Fund Size ₹7,194.41Cr
Fund Return 18.98%
Category Return --
ICICI Prudential Nifty IT Index Fund Direct Growth ICICI Prudential Nifty IT Index Fund Direct Growth
Very High Risk --
  • NAV ₹11.44
  • Fund Size ₹355.29Cr
Fund Return 26.08%
Category Return --
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
Very High Risk
  • NAV ₹59.18
  • Fund Size ₹4,443.55Cr
Fund Return 65.32%
Category Return --
ICICI Prudential Nifty 50 Index Plan Direct Growth ICICI Prudential Nifty 50 Index Plan Direct Growth
Very High Risk
  • NAV ₹231.34
  • Fund Size ₹7,194.41Cr
Fund Return 26.94%
Category Return --
ICICI Prudential Nifty IT Index Fund Direct Growth ICICI Prudential Nifty IT Index Fund Direct Growth
Very High Risk --
  • NAV ₹11.44
  • Fund Size ₹355.29Cr
Fund Return --
Category Return --
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
Very High Risk
  • NAV ₹59.18
  • Fund Size ₹4,443.55Cr
Fund Return 23.49%
Category Return --
ICICI Prudential Nifty 50 Index Plan Direct Growth ICICI Prudential Nifty 50 Index Plan Direct Growth
Very High Risk
  • NAV ₹231.34
  • Fund Size ₹7,194.41Cr
Fund Return 16.71%
Category Return --
ICICI Prudential Nifty IT Index Fund Direct Growth ICICI Prudential Nifty IT Index Fund Direct Growth
Very High Risk --
  • NAV ₹11.44
  • Fund Size ₹355.29Cr
Fund Return --
Category Return --
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
Very High Risk
  • NAV ₹59.18
  • Fund Size ₹4,443.55Cr
Fund Return 18.44%
Category Return --
ICICI Prudential Nifty 50 Index Plan Direct Growth ICICI Prudential Nifty 50 Index Plan Direct Growth
Very High Risk
  • NAV ₹231.34
  • Fund Size ₹7,194.41Cr
Fund Return 14.79%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Priya Sridhar
Feb 1, 2024- Present
  • Schemes managed 15
  • Total AUM ₹ 17,603.84 Cr
  • Highest Return In 1 Yr 71.75 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹11.44
-3.77%
--
Very High Risk
₹355.29Cr
--
₹14.81
1.53%
--
Very High Risk
₹400.69Cr
₹59.18
7.22%
--
Very High Risk
₹4,443.55Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹11.44
-7.83%
--
Very High Risk
₹355.29Cr
--
₹14.81
10.39%
--
Very High Risk
₹400.69Cr
₹59.18
18.21%
--
Very High Risk
₹4,443.55Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹11.44
11.59%
--
Very High Risk
₹355.29Cr
--
₹14.81
37.09%
--
Very High Risk
₹400.69Cr
₹59.18
49.31%
--
Very High Risk
₹4,443.55Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹11.44
26.08%
--
Very High Risk
₹355.29Cr
₹59.18
65.32%
--
Very High Risk
₹4,443.55Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹11.44
--
--
Very High Risk
₹355.29Cr
₹59.18
23.49%
--
Very High Risk
₹4,443.55Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹11.44
--
--
Very High Risk
₹355.29Cr
₹59.18
18.44%
--
Very High Risk
₹4,443.55Cr
ICICI Prudential Nifty IT Index Fund Direct Growth ICICI Prudential Nifty IT Index Fund Direct Growth
Very High Risk --
  • NAV ₹11.44
  • Fund Size ₹355.29Cr
Fund Return -3.77%
Category Return --
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹14.81
  • Fund Size ₹400.69Cr
Fund Return 1.53%
Category Return --
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
Very High Risk
  • NAV ₹59.18
  • Fund Size ₹4,443.55Cr
Fund Return 7.22%
Category Return --
ICICI Prudential Nifty IT Index Fund Direct Growth ICICI Prudential Nifty IT Index Fund Direct Growth
Very High Risk --
  • NAV ₹11.44
  • Fund Size ₹355.29Cr
Fund Return -7.83%
Category Return --
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹14.81
  • Fund Size ₹400.69Cr
Fund Return 10.39%
Category Return --
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
Very High Risk
  • NAV ₹59.18
  • Fund Size ₹4,443.55Cr
Fund Return 18.21%
Category Return --
ICICI Prudential Nifty IT Index Fund Direct Growth ICICI Prudential Nifty IT Index Fund Direct Growth
Very High Risk --
  • NAV ₹11.44
  • Fund Size ₹355.29Cr
Fund Return 11.59%
Category Return --
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹14.81
  • Fund Size ₹400.69Cr
Fund Return 37.10%
Category Return --
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
Very High Risk
  • NAV ₹59.18
  • Fund Size ₹4,443.55Cr
Fund Return 49.31%
Category Return --
ICICI Prudential Nifty IT Index Fund Direct Growth ICICI Prudential Nifty IT Index Fund Direct Growth
Very High Risk --
  • NAV ₹11.44
  • Fund Size ₹355.29Cr
Fund Return 26.08%
Category Return --
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹14.81
  • Fund Size ₹400.69Cr
Fund Return 53.30%
Category Return --
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
Very High Risk
  • NAV ₹59.18
  • Fund Size ₹4,443.55Cr
Fund Return 65.32%
Category Return --
ICICI Prudential Nifty IT Index Fund Direct Growth ICICI Prudential Nifty IT Index Fund Direct Growth
Very High Risk --
  • NAV ₹11.44
  • Fund Size ₹355.29Cr
Fund Return --
Category Return --
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹14.81
  • Fund Size ₹400.69Cr
Fund Return --
Category Return --
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
Very High Risk
  • NAV ₹59.18
  • Fund Size ₹4,443.55Cr
Fund Return 23.49%
Category Return --
ICICI Prudential Nifty IT Index Fund Direct Growth ICICI Prudential Nifty IT Index Fund Direct Growth
Very High Risk --
  • NAV ₹11.44
  • Fund Size ₹355.29Cr
Fund Return --
Category Return --
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹14.81
  • Fund Size ₹400.69Cr
Fund Return --
Category Return --
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
Very High Risk
  • NAV ₹59.18
  • Fund Size ₹4,443.55Cr
Fund Return 18.44%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Mar 2024
EQUITY (99.92%)
DEBT (0.00%)
CASH (0.08%)
Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
    --
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    --
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    --
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    --
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    --
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
    --

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    --
    This Fund
    VS
    --
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    --
    This Fund
    VS
    --
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    --
    This Fund
    VS
    --
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    --
    This Fund
    VS
    --
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    --
    This Fund
    VS
    --
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    --
    This Fund
    VS
    --
    Category Avg
Benchmark used in calculation : --

PEER ANALYSIS

  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹16.45
12.23%
--
Very High Risk
₹240.82 Cr
--
₹18.78
12.09%
--
Very High Risk
₹131.53 Cr
--
₹18.17
11.88%
--
Very High Risk
₹49.55 Cr
--
₹16.23
11.67%
--
Very High Risk
₹38.25 Cr
--
₹34.14
11.53%
--
Very High Risk
₹589.25 Cr
--
₹17.08
11.48%
--
Very High Risk
₹603.69 Cr
Axis Nifty Smallcap 50 Index Fund Regular Growth Axis Nifty Smallcap 50 Index Fund Regular Growth
VERY HIGH RISK --
  • NAV ₹16.45
  • Fund Size ₹240.82 Cr
Fund Return 12.23%
Category Return --
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
VERY HIGH RISK --
  • NAV ₹18.78
  • Fund Size ₹131.53 Cr
Fund Return 12.09%
Category Return --
Kotak Nifty Smallcap 50 Index Fund Regular Growth Kotak Nifty Smallcap 50 Index Fund Regular Growth
VERY HIGH RISK --
  • NAV ₹18.17
  • Fund Size ₹49.55 Cr
Fund Return 11.88%
Category Return --
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
VERY HIGH RISK --
  • NAV ₹16.23
  • Fund Size ₹38.25 Cr
Fund Return 11.67%
Category Return --
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
VERY HIGH RISK --
  • NAV ₹34.14
  • Fund Size ₹589.25 Cr
Fund Return 11.53%
Category Return --
SBI Nifty Smallcap 250 Index Fund Regular Growth SBI Nifty Smallcap 250 Index Fund Regular Growth
VERY HIGH RISK --
  • NAV ₹17.08
  • Fund Size ₹603.69 Cr
Fund Return 11.48%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹16.24
11.51%
--
Very High Risk
₹245.16 Cr
--
₹12.95
10.27%
8.90%
Very High Risk
₹450.09 Cr
--
₹23.63
8.57%
8.90%
High Risk
₹851.01 Cr
--
₹42.30
7.63%
--
Very High Risk
₹2,091.51 Cr
--
₹15.39
7.36%
--
Very High Risk
₹101.49 Cr
₹59.18
7.22%
--
Very High Risk
₹4,443.55 Cr
ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹16.24
  • Fund Size ₹245.16 Cr
Fund Return 11.51%
Category Return --
ICICI Prudential Silver ETF Fund of Fund Direct Growth ICICI Prudential Silver ETF Fund of Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹12.95
  • Fund Size ₹450.09 Cr
Fund Return 10.27%
Category Return 8.90%
ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Growth ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Growth
HIGH RISK --
  • NAV ₹23.63
  • Fund Size ₹851.01 Cr
Fund Return 8.57%
Category Return 8.90%
ICICI Prudential Commodities Fund Direct Growth ICICI Prudential Commodities Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹42.30
  • Fund Size ₹2,091.51 Cr
Fund Return 7.63%
Category Return --
ICICI Prudential Strategic Metal and Energy Equity FoF Direct Growth ICICI Prudential Strategic Metal and Energy Equity FoF Direct Growth
VERY HIGH RISK --
  • NAV ₹15.39
  • Fund Size ₹101.49 Cr
Fund Return 7.36%
Category Return --
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
VERY HIGH RISK
  • NAV ₹59.18
  • Fund Size ₹4,443.55 Cr
Fund Return 7.22%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

ICICI Prudential Asset Management Company Limited
ICICI Prudential Asset Management Company Limited manages assets worth ₹ 6,85,740.14 crores. It’s current offering of mutual fund schemes includes 49 equity, 61 debt and 22 hybrid schemes.
Phone
+91 22 26428000
Email
enquiry@icicipruamc.com
AUM
₹ 6,85,740.14 Cr (
As on Mar 2024
)
Address
3rd Floor, Hallmark Business Plaza, ,Mumbai ,400 051

FAQ’S

What is the category of ICICI Prudential Nifty Bank Index Fund Regular Growth ?
The category of ICICI Prudential Nifty Bank Index Fund Regular Growth is Equity - Index Funds
What is the current NAV of ICICI Prudential Nifty Bank Index Fund Regular Growth ?
The current NAV of ICICI Prudential Nifty Bank Index Fund Regular Growth (as on Apr 26, 2024) is ₹ 13.48
How safe is ICICI Prudential Nifty Bank Index Fund Regular Growth?
The risk level of ICICI Prudential Nifty Bank Index Fund Regular Growth is Very High .
What are short term returns given by ICICI Prudential Nifty Bank Index Fund Regular Growth?
The return given by ICICI Prudential Nifty Bank Index Fund Regular Growth in 1 month is 3.40%, 3 months is 7.38%, 6 months is 13.63%, and 1 year is 12.39%.
What are the long term returns given by ICICI Prudential Nifty Bank Index Fund Regular Growth?
The return given by ICICI Prudential Nifty Bank Index Fund Regular Growth in 3 years is -- and 5 years is --.
What is the expense ratio of ICICI Prudential Nifty Bank Index Fund Regular Growth?
The expense ratio of ICICI Prudential Nifty Bank Index Fund Regular Growth is 1.00 %
What is the AUM of ICICI Prudential Nifty Bank Index Fund Regular Growth
The assets under Management (AUM) of ICICI Prudential Nifty Bank Index Fund Regular Growth is Rs 360.41 crores.
What is the minimum investment in ICICI Prudential Nifty Bank Index Fund Regular Growth?
The minimum Lumpsum investment in ICICI Prudential Nifty Bank Index Fund Regular Growth is ₹1000 and the minimum SIP investment in ICICI Prudential Nifty Bank Index Fund Regular Growth is ₹1000
What is the asset allocation of ICICI Prudential Nifty Bank Index Fund Regular Growth?
The ICICI Prudential Nifty Bank Index Fund Regular Growth has an exposure of 99.92% in Equity, 0.00% in Debt and 0.08% in Cash & Money Market Securities
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