ICICI Prudential Nifty Private Bank Index Fund - Direct - Growth
A Other Scheme by ICICI Prudential Asset Management Company Limited
6M Returns
7.49%
Expense Ratio
0.35%
as of 02/02/2026
AUM
₹8.44 Cr
Qtr End: Dec 25
NAV
₹10.155
as of 02/03/2026
6M Returns
7.49%
Expense Ratio
0.35%
as of 02/02/2026
AUM
₹8.44 Cr
Qtr End: Dec 25
NAV
₹10.155
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹10.1k
Abs. Returns1.5%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -1.37% | -5.37% | 11.22% |
| 6M | 7.49% | 15.54% | 10.38% |
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 01/07/2025
- Fund Age
- 0.6 years
- Minimum Investment
- ₹1,000
- Benchmark
- Nifty Private Bank
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Other Scheme
- Sub-category
- Index Funds (Other Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| DSP Nifty Private Bank Index Fund - Direct - Growth | - | 0.25% | ₹34.45 |
| ICICI Prudential Nifty Private Bank Index Fund - Direct - Growth | - | 0.35% | ₹8.44 |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Direct - Growth | - | 0.22% | ₹56.66 |
| Navi Nifty Bank Index Fund - Direct - Growth | 15.61% | 0.16% | ₹631.76 |
| ICICI Prudential Nifty Bank Index Fund - Direct - Growth | 15.60% | 0.15% | ₹497.3 |
| Nippon India Nifty Bank Index Fund - Direct - Growth | - | 0.20% | ₹98.35 |
| Navi NiftyIT Index Fund - Direct - Growth | - | 0.36% | ₹23.03 |