ICICI PRUDENTIAL NIFTY BANK INDEX FUND - GROWTH
Index Funds • Very High Risk
ICICI PRUDENTIAL NIFTY BANK INDEX FUND - GROWTH
Category: Index Funds
CRISIL Rating: Very High Risk
Code: IC3473-GR
NAV
₹15.13
0.17 (1.15%)
2026-05-22
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 71.69 CR |
| Fund Strategy: | Very High Risk |
| Expense Ratio: | 0.6400% |
| Fund Manager: | |
| Min Lump Sum: | ₹1,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF109KC1Z89 |
| Benchmark: |
7.10%
3Y annualised
NAV
₹15.13
2026-05-22Fund Rating
3 ⭐
Fund Size
71.69 CR
Fund Strategy
Very High Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| HDFC Bank Ltd | 28.01% |
| ICICI Bank Ltd | 25.09% |
| State Bank of India | 8.67% |
| Axis Bank Ltd | 8.35% |
| Kotak Mahindra Bank Ltd | 8.32% |
| IndusInd Bank Ltd | 3.70% |
| The Federal Bank Ltd | 3.37% |
| IDFC First Bank Ltd | 3.10% |
| Bank of Baroda | 2.96% |
| AU Small Finance Bank Ltd | 2.96% |
Fund Rating
⭐
3 out of 5
Funds in Same Category
No other funds found in this category.
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - GROWTH | Index Funds | 19.42% | 5 ⭐ | ₹0.01 |
| ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH | Hybrid | 19.20% | 5 ⭐ | ₹0.02 |
| ICICI PRUDENTIAL EXPORTS AND SERVICES - GROWTH | Thematic | 18.02% | 5 ⭐ | ₹0.00 |
| ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- GROWTH | Thematic | 17.09% | 5 ⭐ | ₹0.06 |
| ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH | Bonds | 16.72% | 5 ⭐ | ₹0.05 |
| ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH | Large Cap | 14.54% | 5 ⭐ | ₹0.08 |
| ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH | Hybrid | 9.37% | 5 ⭐ | ₹0.00 |
| ICICI PRUDENTIAL ALL SEASONS BOND FUND RETAIL - CUMULATIVE | Bonds | 8.33% | 5 ⭐ | ₹0.01 |
| ICICI PRUDENTIAL ALL SEASONS BOND FUND - BONUS | N/A | 8.27% | 5 ⭐ | ₹0.01 |
| ICICI PRUDENTIAL CREDIT RISK FUND - BONUS | N/A | 7.59% | 5 ⭐ | ₹0.01 |