ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · Index Funds · Direct · Growth
NAV · as of 11/09/2026
9.87
1D
+0.48%1Y
+3.16%Key stats
- Expense ratio
- 0.66%
- AUM
- ₹45.60 Cr
- Launched
- 17/07/2025
- Fund manager
- Nishit Patel; Ashwini Bharucha; Venus Ahuja
- Portfolio turnover
- 0.67%
- Risk
- Very High Risk
- Min lump-sum
- ₹1,000
- Min SIP
- ₹1,000/mo
- Fresh lump-sum
- Accepted
- Fresh SIP
- Accepted
NAV history
ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth
13/08/2026 to 11/09/2026
O - H - L -
Top holdings
12 disclosed- 1.21.23%
HDFC Bank Ltd
Financial Services
- 2.21.13%
ICICI Bank Ltd
Financial Services
- 3.19.89%
Axis Bank Ltd
Financial Services
- 4.19.63%
Kotak Mahindra Bank Ltd
Financial Services
- 5.5.53%
The Federal Bank Ltd
Financial Services
- 6.4.14%
IndusInd Bank Ltd
Financial Services
- 7.3.58%
IDFC First Bank Ltd
Financial Services
- 8.3.22%
Treps
- 9.3.13%
Net Current Assets
- 10.2.89%
Yes Bank Ltd
Financial Services
- 11.1.27%
Bandhan Bank Ltd
Financial Services
- 12.0.62%
RBL Bank Ltd
Financial Services
Sector allocation
- Financial Services99.91%
- Unclassified6.36%
Comparable peers
ICICI Prudential Nifty Pharma Index Growth Direct Plan
ICICI Pru Nifty Pharma Index (G) · ₹147.90 Cr AUM
1Y+21.17%3Y+20.55%-UTI Nifty 500 Value 50 Index Growth Direct Plan
UTI Nifty 500 Value 50 Index (G) · ₹846.20 Cr AUM
1Y+14.63%3Y+21.95%-Motilal Oswal BSE Enhanced Value Index Growth Direct Plan
Motilal Oswal BSE Enhanced Value Index (G) · ₹2.22 K Cr AUM
1Y+10.12%3Y+20.25%-ICICI Prudential Nifty Private Bank Index Growth Direct Plan
ICICI Pru Nifty Private Bank Index (G) · ₹45.60 Cr AUM
1Y+2.97%3Y0.00%-ICICI Prudential Nifty Auto Index Growth Direct Plan
ICICI Pru Nifty Auto Index (G) · ₹242.30 Cr AUM
1Y+2.42%3Y+20.30%-
Investment 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. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.
Scheme details
- Scheme code
- 153679
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Other Scheme
- Sub-category
- Index Funds
- Plan
- Direct
- Return type
- Growth
- ISIN (Growth)
- INF109K1A369
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No