Mutual Funds

ICICI Pru Nifty Private Bank Index Fund-Reg(G)
Equity | Very High | Index Funds - Other

10.19 +0.03
NAV(₹) as on 22/12/2025

0.34%
1D

-
1Y

-
3Y

-
5Y

ICICI Pru Nifty Private Bank Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.9	Launch Date: 17 Jul 2025
Exit Load: NIL	AUM: ₹ 12.55 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 2.36	Min. Investment: SIP : ₹ 1,000.0 Lumpsum : ₹ 1,000.0
Scheme Benchmark: NA
Fund Manager: Nishit Patel ,Ashwini Shinde ,Venus Ahuja

FUND OBJECTIVE

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/11/2025		0.38 %		99.62 %

TOP HOLDINGS

HDFC Bank Ltd.

20.86 %

Axis Bank Ltd.

20.03 %

ICICI Bank Ltd.

19.85 %

Kotak Mahindra Bank Ltd.

19.26 %

The Federal Bank Ltd.

5.03 %

IndusInd Bank Ltd.

4.49 %

IDFC First Bank Ltd.

3.99 %

Yes Bank Ltd.

3.58 %

RBL Bank Ltd.

1.48 %

Bandhan Bank Ltd.

1.04 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

99.62 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year
NAV (-)
Net Assets (Rs Crores)
Scheme Returns(%)(Absolute)
B'mark Returns(%)(Absolute)
Category Rank

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.33 +0.07	23/1/2025	₹ 8.72	-	-	-	3.25%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.68 +0.09	4/11/2024	₹ 9.48	5.48%	-	-	5.96%
Groww Nifty Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.99 +0.08	13/11/2025	₹ 10.71	-	-	-	-0.15%
Bandhan Nifty 200 Quality 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.07 +0.10	4/12/2024	₹ 11.92	4.25%	-	-	0.70%
ICICI Pru Nifty Private Bank Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.19 +0.03	17/7/2025	₹ 12.55	-	-	-	1.95%
Kotak Nifty 200 Quality 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.38 +0.10	14/7/2025	₹ 14.02	-	-	-	3.82%
DSP Nifty Healthcare Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.48 +0.08	20/6/2025	₹ 14.43	-	-	-	4.83%
Kotak Nifty Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.42 +0.09	21/3/2025	₹ 15.26	-	-	-	14.22%
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.13 +0.04	7/5/2025	₹ 15.9	-	-	-	11.32%
Kotak Nifty Alpha 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.94 +0.13	19/8/2025	₹ 16.06	-	-	-	-0.64%

Bank - Private

99.62 %

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS