ICICI Prudential Nifty Bank Index Fund Direct Payout Inc Dist cum Cap Wdrl
Get the latest NAV of ICICI Prudential Nifty Bank Index Fund Direct Payout Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹15.64
▲1.2%1D
NAV as on 16 Mar 2026
11.7%/per year
Since Inception
▲▼
3 people have invested ₹ 6K in ICICI Prudential Nifty Bank Index Fund Direct Payout Inc Dist cum Cap Wdrl in the last three months
Peer comparison
ICICI Prudential Nifty Bank Index Fund Direct Payout Inc Dist cum Cap Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
ICICI Prudential Nifty Bank Index Fund Direct Payout Inc Dist cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
ICICI Prudential Nifty Bank Index Fund Direct Payout Inc Dist cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top Sector in February was Financial Services
Financial Services
100%
Financial Services
100%
ICICI Prudential Nifty Bank Index Fund Direct Payout Inc Dist cum Cap Wdrl Holdings Details
as on (28-Feb-26)
ICICI Prudential Nifty Bank Index Fund Direct Payout Inc Dist cum Cap Wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.15% |
Benchmark | Nifty Bank TR INR |
| AUM | ₹704 Cr |
| Inception Date | 2 March, 2022 |
| Min Lumpsum/SIP | --/-- |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 30.4% |
| Risk |   Very High Risk |
About ICICI Prudential Nifty Bank Index Fund Direct Payout Inc Dist cum Cap Wdrl
ICICI Prudential Nifty Bank Index Fund Direct Payout Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 2 March, 2022. The fund is managed by Ashwini Shinde, Ajaykumar Solanki, Nishit Patel. The fund could potentially beat inflation in the long-run.
Key Parameters
- ICICI Prudential Nifty Bank Index Fund Direct Payout Inc Dist cum Cap Wdrl has ₹704 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.2.
Returns
ICICI Prudential Nifty Bank Index Fund Direct Payout Inc Dist cum Cap Wdrl has given a CAGR return of 11.70% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 13.88% and 12.22% respectively.
Holdings
ICICI Prudential Nifty Bank Index Fund Direct Payout Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Financial Services. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, State Bank of India, Axis Bank Ltd, Kotak Mahindra Bank Ltd
Taxation
As it is a index funds mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of ICICI Prudential Nifty Bank Index Fund Direct Payout Inc Dist cum Cap Wdrl
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 1000.00. ICICI Prudential Nifty Bank Index Fund Direct Payout Inc Dist cum Cap Wdrl has no lock in period.
Fund Manager
Ashwini Shinde
Fund Manager of ICICI Prudential Nifty Bank Index Fund Direct Payout Inc Dist cum Cap Wdrl, since 18 December 2024
Ajaykumar Solanki
Fund Manager of ICICI Prudential Nifty Bank Index Fund Direct Payout Inc Dist cum Cap Wdrl, since 1 February 2024
Nishit Patel
Fund Manager of ICICI Prudential Nifty Bank Index Fund Direct Payout Inc Dist cum Cap Wdrl, since 2 March 2022
- AUM of the fund stands at 703.7 Cr as of Feb'26
- AUM increased by 6.1 Cr between Feb'26 and Jan'26
Frequently Asked Questions for ICICI Prudential Nifty Bank Index Fund Direct Payout Inc Dist cum Cap Wdrl
How do I invest in ICICI Prudential Nifty Bank Index Fund Direct Payout Inc Dist cum Cap Wdrl?
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