Other
Index
Very High
Investment Returns (CAGR)
1 yr.
4.12
3 yr.
NA
5 yr.
NA
Since Inception.
22.2%
Fund Size (Rs.)
240 Cr
Benchmark Index
----
Scheme Type
IDCW
ISIN
INF109KC13A0
Expense Ratio
0.2%
Minimum SIP (Rs.)
1000
Launch Date
02-Mar-2022
Fund House
ICICI Prudential Mutual Fund
Exit Load
Nil
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
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. ;
Other
Index
Very High
Fund Size (Rs.)
240 Cr
Benchmark Index
----
Scheme Type
IDCW
ISIN
INF109KC13A0
Expense Ratio
0.2%
Minimum SIP (Rs.)
1000
Launch Date
02-Mar-2022
Fund House
ICICI Prudential Mutual Fund
Exit Load
Nil
1 yr. 4.12
3 yr.
5 yr.
Since Inception. 22.2%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
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. ;
