Question 1

What is the Expense Ratio of ICICI Prudential Nifty Private Bank Index Fund - Direct - Growth?

Accepted Answer

The Expense Ratio of ICICI Prudential Nifty Private Bank Index Fund - Direct - Growth is 0.66% as of 01/07/2026. This is the fee charged by the fund house for managing the fund.

Question 2

What is the AUM of ICICI Prudential Nifty Private Bank Index Fund - Direct - Growth?

Accepted Answer

The Assets Under Management (AUM) of ICICI Prudential Nifty Private Bank Index Fund - Direct - Growth is ₹15.56 Crores as of Quarter ending March 2026.

Question 3

What is the 3-Year CAGR of ICICI Prudential Nifty Private Bank Index Fund - Direct - Growth?

Accepted Answer

The 3-Year CAGR data for ICICI Prudential Nifty Private Bank Index Fund - Direct - Growth is currently unavailable.

Question 4

Who manages ICICI Prudential Nifty Private Bank Index Fund - Direct - Growth?

Accepted Answer

ICICI Prudential Nifty Private Bank Index Fund - Direct - Growth is managed by ICICI Prudential Mutual Fund.

Question 5

Is ICICI Prudential Nifty Private Bank Index Fund - Direct - Growth an open-ended or close-ended scheme?

Accepted Answer

ICICI Prudential Nifty Private Bank Index Fund - Direct - Growth is an Open-Ended scheme.

Question 6

What is the benchmark for ICICI Prudential Nifty Private Bank Index Fund - Direct - Growth?

Accepted Answer

The benchmark for ICICI Prudential Nifty Private Bank Index Fund - Direct - Growth is Nifty Private Bank.

Question 7

How is the Expense Ratio calculated?

Accepted Answer

The Expense Ratio is the annual fee that mutual funds charge their unitholders. It expresses the percentage of assets deducted each fiscal year for fund expenses including 12b-1 fees, management fees, administrative fees, operating costs, and all other asset-based costs incurred by the fund.

Period	Returns	CAGR	Volatility
3M	5.78%	25.20%	16.02%
6M	-0.47%	-0.95%	21.32%
1Y	1.74%	1.74%	16.45%
3Y	N/A	N/A	N/A
5Y	N/A	N/A	N/A

Scheme	3Y CAGR (%)	TER (%)	AUM (Cr)
DSP Nifty Private Bank Index Fund - Direct - Growth	-	0.53%	₹36.86
ICICI Prudential Nifty Private Bank Index Fund - Direct - Growth	-	0.66%	₹15.56
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct - Growth	-	0.22%	₹63.79
Axis Nifty Bank Index Fund - Direct - Growth	-	0.26%	₹83.54
ICICI Prudential Nifty Bank Index Fund - Direct - Growth	10.13%	0.23%	₹519.02
Navi Nifty Bank Index Fund - Direct - Growth	10.15%	0.24%	₹632.97
DSP Nifty Bank Index Fund - Direct - Growth	-	0.28%	₹36.96

ICICI Prudential Nifty Private Bank Index Fund - Direct - Growth

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