ICICI Prudential Nifty Private Bank Index Fund - Growth
Fund House: ICICI Prudential Mutual Fund
Category: Index Fund
Status: Open Ended Schemes
Launch Date: 01-07-2025
Minimum Investment: 1000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: Nifty Private Bank TRI
Total Assets: 0.0 As on ()
Expense Ratio: 0.9% As on (31-08-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 07-10-2025
9.8622
0.0016
CAGR Since Inception
-1.43%
Nifty Private Bank TRI 0.04%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| ICICI Prudential Nifty Private Bank Index Fund - Growth | - | - | - | - | -1.43 |
| Nifty Private Bank TRI | 10.08 | 11.33 | 17.32 | 11.74 | 0.04 |
| Index Fund | 2.24 | 14.77 | 18.47 | 12.31 | 8.52 |
Funds Manager
Ms. Ashwini Shinde,Mr. Nishit Patel
RETURNS CALCULATORS for ICICI Prudential Nifty Private Bank Index Fund - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of ICICI Prudential Nifty Private Bank Index Fund - Growth
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of ICICI Prudential Nifty Private Bank Index Fund - Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ICICI Pru Nifty Private Bank Index Fund Gr | 01-07-2025 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential NASDAQ 100 Index Fund Gr | 01-10-2021 | 31.34 | 32.85 | 32.6 | 0.0 | 0.0 |
| Motilal Oswal Nifty India Defence Index Fund Reg Gr | 03-07-2024 | 29.08 | 0.0 | 0.0 | 0.0 | 0.0 |
| ABSL Nifty India Defence Fund Reg Gr | 30-08-2024 | 28.52 | 0.0 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal S&P 500 Index Reg Gr | 05-04-2020 | 23.45 | 28.76 | 24.17 | 18.71 | 0.0 |
| Tata Nifty Financial Services Index Fund Reg Gr | 01-04-2024 | 14.66 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr | 14-08-2023 | 13.67 | 20.0 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential Nifty Bank Index Fund Gr | 05-03-2022 | 11.35 | 12.58 | 12.69 | 0.0 | 0.0 |
| DSP Nifty Bank Index Fund Reg Gr | 02-05-2024 | 11.3 | 0.0 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal Nifty Bank Index Reg | 05-09-2019 | 11.27 | 12.41 | 12.64 | 19.13 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of ICICI Prudential Nifty Private Bank Index Fund - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Nifty Private Bank Index Fund - Growth | - | - | - | - | - | - |
| Index Fund | - | - | - | - | - | - |