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Fund Summary
ICICI Pru Nifty Bank Index Fund (G)
[Equity: Index]  
 
Fund Details
Fund Type Growth Launch Date 02-Mar-22
Corpus(Cr.) 733.00 Latest NAV 15.3833 As on 29-10-2026
Equity(%) 99.97 52 Week High 17.2306
Debt(%) 0.03 52 Week Low 14.0656
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY Bank TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Ajay Kumar Solanki
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 62.96%
Top 10 Holdings 87.47%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 99.97
Cash 0.03
 
 
 
 
 
Portfolio Metrics
PB Ratio 1.62
PE Ratio 12.54
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 18.61
ICICI Bank Ltd. 14.18
Kotak Mahindra Bank Ltd. 10.20
AXIS Bank Ltd. 10.05
State Bank Of India 9.92
Federal Bank Ltd. 6.56
IndusInd Bank Ltd. 4.97
AU Small Finance Bank Limited 4.85
IDFC FIRST BANK LIMITED 4.54
Bank Of Baroda 3.59
Canara Bank 3.36
Punjab National Bank 3.27
Yes Bank Ltd. 3.01
Union Bank of India 2.86
TREPS 0.39
Net Current Assets -0.36

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.12% -4.06% -0.67% -6.13%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Bank TRI]
1.20% -3.86% -0.24% -5.06%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
2.33% 8.60% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
3.19% 9.50% 7.87% 11.52%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
ICICI Pru Nifty Bank Index Fund (G) 16.98% 0.4045 12.9910% 46.8919 0.0773
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
ICICI Pru Nifty Bank Index Fund (G) 6.6120% 0.0000 -0.9443 22.1688 1.1602
 
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