NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹778.91 Crores
1Y Returns
No Data Available%
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.
ICICI Prudential Asset Management Co. Ltd.
Launch Date
February 10, 2022
Fund Manager
Mr. Nishit Patel
Initial Price
10
AUM Fund
778.91 Cr
Min investment
Rs 1000
Expense Ratio
0.83%
Daily, Weekly, Fortnightly and Monthly - Rs. 1000/- and in multiple of Rs. 1/-. Minimum 6 installments.Quarterly - Rs. 5,000/- and in multiple of Rs. 1/-. Minimum 4 installments.
Nil
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 100.87% | 0.00% | ₹5155.4 | |
| 100.74% | 0.00% | ₹3614.44 | |
| 100.74% | 0.00% | ₹3614.44 | |
| 100.41% | 221.75% | ₹13700.79 | |
| 100.29% | 220.72% | ₹1400.61 |
Q: What is the current NAV of ICICI Prudential Nifty Bank Index Fund - IDCW-Reinvestment?
A: The latest NAV of ICICI Prudential Nifty Bank Index Fund - IDCW-Reinvestment is ₹ .
Q: What type of mutual fund is ICICI Prudential Nifty Bank Index Fund - IDCW-Reinvestment?
A: ICICI Prudential Nifty Bank Index Fund - IDCW-Reinvestment is a 'Equity - Others' type mutual fund managed by 'ICICI Prudential Asset Management Co. Ltd.'.
Q: What is the expense ratio of ICICI Prudential Nifty Bank Index Fund - IDCW-Reinvestment?
A: The expense ratio of ICICI Prudential Nifty Bank Index Fund - IDCW-Reinvestment is 0.83%, which impacts overall returns.
Q: Who manages ICICI Prudential Nifty Bank Index Fund - IDCW-Reinvestment?
A: ICICI Prudential Nifty Bank Index Fund - IDCW-Reinvestment is managed by Mr. Nishit Patel, who oversees investment strategy and portfolio decisions.
Q: Is ICICI Prudential Nifty Bank Index Fund - IDCW-Reinvestment a good investment?
A: ICICI Prudential Nifty Bank Index Fund - IDCW-Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of ICICI Prudential Nifty Bank Index Fund - IDCW-Reinvestment?
A: The exit load of ICICI Prudential Nifty Bank Index Fund - IDCW-Reinvestment is Nil, applicable if redeemed within the specified period.
Q: How is ICICI Prudential Nifty Bank Index Fund - IDCW-Reinvestment taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
