ICICI Prudential Nifty Bank Index Fund - Growth Invest Now
Fund Manager: Kayzad Eghlim, Nishit Patel, Priya Sridhar, Ajay Kumar Solanki    |     Index Fund    |     NIFTY Bank TRI

13.478 -0.08 (-0.61 %)

NAV as on 26-04-2024

360.41 Cr

AUM as on 31-03-2024

Rtn ( Since Inception )

15.53%

Inception Date

Mar 02, 2022

Expense Ratio

0.87%

Fund Status

Open Ended Scheme

Min. Investment

1,000

Min. Topup

1,000

Min. SIP Amount

500

Risk Status

very high

Investment 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.