ICICI Prudential Nifty Private Bank Index Fund - Direct - Growth
A Other Scheme by ICICI Prudential Asset Management Company Limited
6M Returns
-4.89%
Expense Ratio
0.35%
as of 02/03/2026
AUM
₹8.44 Cr
Qtr End: Dec 25
NAV
₹9.702
as of 17/04/2026
6M Returns
-4.89%
Expense Ratio
0.35%
as of 02/03/2026
AUM
₹8.44 Cr
Qtr End: Dec 25
NAV
₹9.702
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -5.59% | -20.55% | 25.87% |
| 6M | -4.89% | -9.54% | 18.88% |
| 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
- 0.8 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 | - | 0.24% | ₹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 |
| Axis Nifty Bank Index Fund - Direct - Growth | - | 0.18% | ₹79.68 |
| DSP Nifty Bank Index Fund - Direct - Growth | - | 0.20% | ₹36.5 |
| Navi Nifty Bank Index Fund - Direct - Growth | 9.58% | 0.21% | ₹631.76 |
| ICICI Prudential Nifty Bank Index Fund - Direct - Growth | 9.59% | 0.15% | ₹497.3 |