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ICICI Prudential Mutual Fund · Index Fund
ICICI Prudential Nifty Private Bank Index Fund - Growth
The objective of the Scheme is to invest in companies whose securities are included in Nifty Private Bank Index, 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 Private Bank Index in the same weightage that they represent in Nifty Private Bank Index. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.
EquityBenchmark · Nifty Private Bank TRITER · 0.90%Inception · 01-07-2025
NAV
₹9.32
+1.15% · as of 14-05-2026
Since inception
-6.84%
CAGR
Benchmark (inception)
-0.08%
CAGR
Fund size
₹0 Cr
AUM
Expense ratio
0.90%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +-6.84% CAGR vs benchmark +-0.08%.
Portfolio
Where the money is invested
Top holdings
ICICI BANK LIMITED EQ NEW FV RS. 2/-20.16%
HDFC BANK LIMITED EQ NEW FV RE. 1/-20.01%
AXIS BANK LIMITED EQ NE FV RS. 2/-19.63%
Kotak Mahindra Bank Limited19.43%
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-5.15%
INDUSIND BANK LIMITED EQ3.99%
IDFC FIRST BANK LIMITED EQ3.14%
TREPS2.47%
YES BANK LIMITED EQ NEW FV RS. 2/-2.44%
RBL BANK LIMITED EQ1.41%
Sector allocation
Financial Services96.38%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ -6.8% p.a.₹10,000
10 years
Projected value
₹8,65,899
Invested: ₹12,00,000
Gained: -₹3,34,101
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
N
Nishit Patel, Ashwini Bharucha, Venus Ahuja
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153676
ISIN (Growth)
INF109K1A351
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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