ICICI Prudential Nifty Bank Index Fund
Fund Details
- Expense Ratio: A charge to the mutual fund for handling your investments. It's a percentage of the fund's assets used for various expenses like administration and management.
- Exit Load : A fee paid to a mutual fund for leaving the investment early before a set period
- Lock In : Withdrawals are not allowed for this period
Current NAV
₹16.56
Expense Ratio
NA
Min SIP
₹1.00K
Fund Size
₹714Cr
Min Investment
₹1.00K
Lock In
NA
Scheme Information Document
Exit load: Nil
Fund Performance
- Alpha: Excess returns relative to market benchmark,
- Beta : Volatility of the scheme relative to its market benchmark
- Sharpe Ratio : Risk-adjusted returns
- Risk : Volatility of the fund
Alpha
-0.02%
Beta
NA
Sharpe Ratio
0.043426
Risk
9.70%
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(3.01)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- ICICI Prudential Nifty50 Equal Weight Index Fund
- HDFC NIFTY Smallcap 250 Index Fund
- HDFC BSE 500 Index Fund
- Nippon India Nifty Smallcap 250 Index Fund
- Nippon India Nifty 50 Value 20 Index Fund
- Aditya Birla Sun Life Nifty Midcap 150 Index Fund
- Motilal Oswal Nifty Smallcap 250 Index Fund
- Motilal Oswal Nifty 200 Momentum 30 Index Fund
- Motilal Oswal BSE Low Volatility Index Fund
- Motilal Oswal BSE Financials ex Bank 30 Index Fund
- Motilal Oswal BSE Enhanced Value Index Fund
- Motilal Oswal BSE Quality Index Fund
- ICICI Prudential Nifty Smallcap 250 Index Fund
- Kotak Nifty Alpha 50 Index Fund
- Kotak Nifty500 Momentum 50 Index Fund
- HDFC NIFTY50 Equal Weight Index Fund
- HDFC NIFTY Midcap 150 Index Fund
- UTI BSE Low Volatility Index Fund
- UTI NIFTY50 Equal Weight Index Fund
- UTI BSE Housing Index Fund
- Axis Nifty Smallcap 50 Index Fund
- Angel One Nifty Total Market Momentum Quality 50 Index Fund
- Bandhan Nifty200 Momentum 30 Index Fund
- SBI Nifty Smallcap 250 Index Fund
- ICICI Prudential Nifty Midcap 150 Index Fund
- SBI Nifty Midcap 150 Index Fund
- SBI Nifty50 Equal Weight Index Fund
- Nippon India Nifty 500 Quality 50 Index Fund
- Nippon India BSE Sensex Next 30 Index Fund
- Motilal Oswal BSE 1000 Index Fund
- Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
- Tata Nifty Auto Index Fund
- Tata Nifty MidSmall Healthcare Index Fund
- Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
- Tata Nifty Capital Markets Index Fund
- Groww Nifty Total Market Index Fund
- Groww Nifty Non-Cyclical Consumer Index Fund
- Groww Nifty India Railways PSU Index Fund
- DSP Nifty Smallcap250 Quality 50 Index Fund
- DSP Nifty Smallcap 250 Index Fund
- Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
- UTI Nifty500 Shariah Index Fund
- UTI Nifty200 Quality 30 Index Fund
- UTI Nifty Alpha Low-Volatility 30 Index Fund
- Axis NIFTY IT Index Fund
- Axis Nifty 500 Index Fund
- Axis Nifty500 Momentum 50 Index Fund
- Axis BSE India Sector Leaders Index Fund
- Edelweiss NIFTY Large Mid Cap 250 Index Fund
- HDFC Nifty India Consumption Index Fund
- Bandhan Nifty 500 Value 50 Index Fund
- Bandhan Nifty 200 Quality 30 Index Fund
- Bandhan Nifty Alpha Low Volatility 30 Index Fund
- SBI Nifty 500 Index Fund
- Baroda BNP Paribas Nifty200 Momentum 30 Index Fund
- Baroda BNP Paribas NIFTY Midcap 150 Index Fund
- SBI BSE PSU Bank Index Fund
- Axis Nifty Capital Markets Index Fund
- HDFC BSE India Sector Leaders Index Fund
- Nippon India Nifty Alpha Low Volatility 30 Index Fund
- Nippon India Nifty Midcap 150 Index Fund
- Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
- Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
- Groww Nifty Midcap 150 Index Fund
- DSP Nifty 50 Equal Weight Index Fund
- Edelweiss Nifty Alpha Low Volatility 30 Index Fund
- Edelweiss Nifty 100 Quality 30 Index Fund
- HDFC NIFTY 100 Index Fund
- UTI Nifty India Manufacturing Index Fund
- SBI Nifty200 Quality 30 Index Fund
- Kotak NIFTY 100 Low Volatility 30 Index Fund
- Axis Nifty Midcap 50 Index Fund
- Sundaram Nifty 100 Equal Weight Fund
- Kotak Nifty Smallcap 50 Index Fund
- Kotak Nifty 100 Equal Weight Index Fund
- Navi Nifty India Manufacturing Index Fund
- HDFC Nifty100 Quality 30 Index Fund
- Motilal Oswal Nifty India Defence Index Fund
- Motilal Oswal Nifty 500 Momentum 50 Index Fund
- Motilal Oswal Nifty MidSmall Financial Services Index Fund
- Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
- Nippon India Nifty 500 Equal Weight Index Fund
- Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
- Tata BSE Select Business Groups Index Fund
- DSP Nifty Private Bank Index Fund
- DSP Nifty Midcap 150 Index Fund
- DSP Nifty 500 Index Fund
- Groww Nifty PSU Bank Index Fund
- Tata Nifty India Tourism Index Fund
- HDFC NIFTY 100 Equal Weight Index Fund
- Bandhan Nifty100 Low Volatility 30 Index Fund
- ICICI Prudential Nifty Bank Index Fund
- Motilal Oswal Nifty MidSmall India Consumption Index Fund
- Kotak NIFTY Midcap 150 Momentum 50 Index Fund
- Axis Nifty India Defence Index Fund
- Navi Nifty IT Index Fund
- Bandhan Nifty Smallcap 250 Index Fund
- Tata Nifty Midcap 150 Momentum 50 Index Fund
- Aditya Birla Sun Life BSE India Infrastructure Index Fund
- DSP Nifty Bank Index Fund
Nishit Patel
ICICI Prudential Mutual FundTotal assets under management
₹908.28L Crores
Date of incorporation
22 Jun 1993
ICICI Prudential Nifty Bank Index Fund
Ans.
- Open the Rupeezy app.
- If you're on the Stocks or F&O screen, switch to the Mutual Funds section.
- Tap on Explore to browse available mutual fund schemes.
- Select the ICICI Prudential Nifty Bank Index Fund (or any fund you want to invest in).
- Choose your investment mode: Lumpsum or SIP.
- Enter the investment amount.
- Complete the payment using UPI, Net Banking, or other available options.
Ans. The ICICI Prudential Nifty Bank Index Fund has an AUM of ₹714.05 Cr as on 6/15/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 15.66%. The risk is Very High against the category average of 54.72.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on equity funds: For equity funds (funds that invest at least 65% of the corpus in Indian stocks), if the holding period is more than 12 months, LTCG (Long Term Capital Gains) tax is applicable. For units sold within 12 months of purchase, STCG (Short Term Capital Gains) Tax is applicable.
LTCG tax on equity-oriented schemes is 12.5% on capital gains over ₹1.25 lakh (as per the latest update in Budget 2024).
STCG tax applicable on the sale of units of equity-oriented mutual fund schemes is 20%.
Ans. There is no lock-in period applicable on ICICI Prudential Nifty Bank Index Fund.
Ans. The expense ratio of ICICI Prudential Nifty Bank Index Fund is 0%.