Fund Overview

Fund

ICICI Prudential Nifty Bank Index Fund

Underlying Index: Nifty BankISIN: INF109KC11A4

16.352.61% (1Y)

End of Day NAV as on Jul 24, 2026

Fundamentals

Asset Type	Equity
Underlying Index Type	Sectoral Index
No. of Companies	12 Companies
Market Cap Focus	Large & Mid Cap
Std Deviation (1 yr)	1.00%

P/E	19.56
P/B	1.85
Div Yield	1.20%

Asset Type	Equity
Underlying Index Type	Sectoral Index
No. of Companies	12
Market Cap Focus	Large & Mid Cap
P/E	19.56
P/B	1.85
Div Yield	1.20%
Std Deviation (1 yr)	1.00%

Fund Parameters

AUM (Cr)	714
Base Expense Ratio	0.13%
Tracking Error	0.13%
All-In-Cost	0.26%
Inception Date	02 Mar 2022
Scheme Plan - Option - Type	Direct Plan - Growth - Open ended scheme

Native Score

AUM (Cr)	714
Base Expense Ratio	0.13%
Tracking Error	0.13%
All-In-Cost	0.26%
Inception Date	02 Mar 2022
Scheme Plan - Option - Type	Direct Plan - Growth - Open ended scheme
Native Score

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Sectoral Allocation

Fund Holdings

Market Cap Classification

Advanced Ratios

Alpha	-0.01
Beta	0.99
Sharpe Ratio	-0.02
Sortino Ratio	-0.03

Treynor Ratio	-0.02
Information Ratio	-0.09
Upside Capture	96.76%
Downside Capture	100.24%

Index Methodology

Factor Basis	Sector/Theme
What universe selected from?	Nifty 500
Weightage?	Free-Float Market Cap Weighting, Max Wt per stock = 33%
Stocks Included	Top 12 stocks in the Nifty 500 based on Free float market cap are included
Exclusions	Constituents being excluded from the Nifty 500 that are currently part of Nifty Bank Index

Factor Basis	Sector/Theme
Universe	Nifty 500
Weightage	Free-Float Market Cap Weighting, Max Wt per stock = 33%
Stocks Included	Top 12 stocks in the Nifty 500 based on Free float market cap are included
Exclusions	Constituents being excluded from the Nifty 500 that are currently part of Nifty Bank Index

Fund • Last updated: 7/26/2026