ICICI Prudential Nifty Bank Index Fund - IDCW

0
Index Fund NAV 10.6434 0 28 September, 2022
ICICI Prudential Nifty Bank Index Fund - IDCW was previously known as

Fund Details

Category Index Fund
Fund Type Open Ended
Investment Plan Growth
Launch Date 02 March, 2022
Benchmark NIFTY Bank TRI
Asset Size(Cr) 66.85 (As on 31-08-2022)
Turn over 36.00%
Min Investment ₹ 1000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load Nil
Expense Ratio 1% (As on 31-07-2022)
Fund Manager Kayzad Eghlim, Nishit Patel

Investment Returns (As on 28 Sep, 2022)

Duration Returns Benchmark Category
1 W -8.3% -7.5% -3.72%
1 M -3.31% -1.61% -2.89%
3 M 12.09% 13.73% 7.07%
6 M 5.88% 9.21% -0.47%
1 Y - 1.31% -3.14%
2 Y - 36% 24.13%
3 Y - 9.12% 14.8%
5 Y - 10.45% 11.81%

Risk Mesasures (As on 28 Sep, 2022)

Std Dev Sharpe Beta Alpha
Fund
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Return Calculator

  • ₹0 (0.0)
  • ₹0 (0.0)
  • ₹0 (0.0)

Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
ICICI Prudential Nifty Bank Index Fund - IDCW 0% 0% 0%

Fill this form now to make an investment!

Add to Cart Successfully
Add to Cart Successfully