ICICI-Prudential-Nifty-Bank-Index-Fund-Growth

NAV

16.6535

0.05 (0.3002 %)

12-12-2025

CAGR Since Inception

14.8 %

NIFTY Bank TRI

18.53 %

Funds Manager

Nishit Patel

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI-Prudential-Nifty-Bank-Index-Fund-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of ICICI-Prudential-Nifty-Bank-Index-Fund-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI-Prudential-Nifty-Bank-Index-Fund-Growth 19.41 - -
Index Fund - - - - - -