ICICI Prudential Nifty Bank Index Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation12.0%
Sharpe Ratio0.26
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
HDFC Bank LtdFinancial Services27.81%
ICICI Bank LtdFinancial Services25.17%
Axis Bank LtdFinancial Services8.40%
State Bank of IndiaFinancial Services8.29%
Kotak Mahindra Bank LtdFinancial Services7.54%
IndusInd Bank LtdFinancial Services4.01%
The Federal Bank LtdFinancial Services3.69%
Bank of BarodaFinancial Services3.44%
IDFC First Bank LtdFinancial Services3.14%
AU Small Finance Bank LtdFinancial Services2.90%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.76%
Regulatory & Tax Information
INF109KC1Z97
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)