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Benchmark Investments

ICICI Pru Nifty Bank Index Fund-Reg(G)

very highequityindex funds - other
14.35 0.21(1.51%) NAV as on 22 Nov 2024
-0.32 % 1 M
17.82 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

0.82

As on 31 Oct, 2024
Age :

2 yrs 8 m

Since 02 03 ,2022
Exit Load :

0%

AUM :

497.39 Crs

Portfolio Price To Book Value :

2.44

Investing Style :

Large Blend

Min. Investment :

SIP 1000 & Lumpsum 1000

Category :

index funds

Fund Manager :

Nishit Patel,Priya Shridhar,Ajaykumar Solanki

Launch Date :

02-Mar-22

Scheme Benchmark :

NA

FUND OBJECTIVE

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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2024
Others 0.09 %
Equity 99.91 %

TOP HOLDINGS

HDFC Bank Ltd.28.69 %
ICICI Bank Ltd.24.63 %
State Bank Of India10.11 %
Axis Bank Ltd.8.94 %
Kotak Mahindra Bank Ltd.8.92 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private83.12
Bank - Public16.79
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)10.2411.3813.19
Net Assets(Rs Crores) (as on 31-Mar-2024) 21.97 154.45 360.41
Scheme Returns(%)(Absolute)2.368.8515.31
B'mark Returns(%)(Absolute)NANANA
Category Rank50/714/87101/120

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-202511.521.23NANA
2023-202410.48-0.438.00-2.46
2022-2023-7.8415.4010.87-5.71

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Nifty Bank Index Fund-Reg(G)Very HighEquity14.350.21(1.51%)NAV As on 22 Nov, 202402-Mar-2022Inception Date497.39AUM In Cr.17.82%1YNA%3YNA%5Y14.15%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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