ICICI Prudential Nifty Private Bank Index Fund - Direct - Growth
A Other Scheme by ICICI Prudential Asset Management Company Limited
6M Returns
-9.39%
Expense Ratio
0.35%
as of 02/03/2026
AUM
₹15.56 Cr
Qtr End: Mar 26
NAV
₹9.373
as of 03/06/2026
6M Returns
-9.39%
Expense Ratio
0.35%
as of 02/03/2026
AUM
₹15.56 Cr
Qtr End: Mar 26
NAV
₹9.373
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -4.54% | -16.96% | 25.47% |
| 6M | -9.39% | -17.91% | 20.08% |
| 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
- 0.9 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 | - | 2.15% | ₹36.86 |
| ICICI Prudential Nifty Private Bank Index Fund - Direct - Growth | - | 0.35% | ₹15.56 |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Direct - Growth | - | 0.22% | ₹63.79 |
| ICICI Prudential Nifty Bank Index Fund - Direct - Growth | 7.62% | 0.15% | ₹519.02 |
| Navi Nifty Bank Index Fund - Direct - Growth | 7.59% | 0.18% | ₹632.97 |
| Nippon India Nifty Bank Index Fund - Direct - Growth | - | 0.20% | ₹102.14 |
| Axis Nifty Bank Index Fund - Direct - Growth | - | 0.18% | ₹83.54 |