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ICICI Prudential Nifty Bank Index Fund
Fund Overview
| AUM (Fund size) | ₹657 Cr |
| Exit load | 0% |
| Lock-in Period | Nil |
| Age | 3 yrs 9 m since Feb 10, 2022 |
| Benchmark | NIFTY Bank TRI |
| Min. investment | SIP: ₹2000 & Lumpsum: ₹10000 |
| Expense ratio | 0.76% as on Oct 31, 2025 |
| Plan type | Regular |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
Peer Comparison
| Fund Name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Nifty Bank Index Fund | 2.13% | 8.01% | 17.78% | 11.83% | N.A. | N.A. |
| ICICI Prudential BHARAT 22 FOF | 2.06% | 7.12% | 8.04% | 27.81% | 32.11% | 13.29% |
| Motilal Oswal Nifty Bank Index Fund | 2.11% | 7.91% | 17.64% | 11.75% | 14.95% | 7.58% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund | 1.27% | 10.35% | 9.81% | 18.99% | 14.83% | 7.59% |
| SBI BSE PSU Bank Index Fund | 7.91% | 25.92% | 35.79% | 10.74% | 6.31% | 3.11% |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund | 5.14% | 19.44% | 31.74% | 9.62% | 5.67% | 2.8% |
| Fund Name | Std. deviation | Beta | Sharpe | Sortino |
|---|---|---|---|---|
| ICICI Prudential Nifty Bank Index Fund | 12.82 | 0.99 | 0.44 | 0.91 |
| ICICI Prudential BHARAT 22 FOF | 16.63 | 1.12 | 1.17 | 1.87 |
| Motilal Oswal Nifty Bank Index Fund | 12.80 | 0.99 | 0.44 | 0.90 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund | 12.30 | 0.70 | 0.86 | 1.57 |
| SBI BSE PSU Bank Index Fund | N.A. | N.A. | N.A. | N.A. |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund | N.A. | N.A. | N.A. | N.A. |
| Fund Name | AUM | Fund Age | Expense Ratio |
|---|---|---|---|
| ICICI Prudential Nifty Bank Index Fund | 657 Cr | 3 yrs 9 m | 0.76% |
| ICICI Prudential BHARAT 22 FOF | 2,454 Cr | 7 yrs 5 m | 0.13% |
| Motilal Oswal Nifty Bank Index Fund | 647 Cr | 6 yrs 3 m | 0.99% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund | 168 Cr | 5 yrs 1 m | 1.06% |
| SBI BSE PSU Bank Index Fund | 99 Cr | 8 m | 0.7% |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund | 55 Cr | 1 yrs | 1.13% |