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  • ICICI Prudential Nifty Private Bank Index Fund - Growth

ICICI Prudential Nifty Private Bank Index Fund - Growth

Category: Index Fund
Launch Date: 01-07-2025
Asset Class: Equity
Benchmark: Nifty Private Bank TRI
Expense Ratio: 0.9% As on (31-07-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 0 Cr As on ()
Turn over:
NAV (₹): 9.3602 ₹ -0.01 ( -0.0673%)
as on 29-08-2025
CAGR Since Inception - -6.45%
Nifty Private Bank TRI - 18.25%

Fund Managers

Ms. Ashwini Shinde,Mr. Nishit Patel


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.

PERFORMANCE of ICICI Prudential Nifty Private Bank Index Fund - Growth

Scheme Performance (%) Data as on - 29-08-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Nifty Private Bank Index Fund - Growth - - - - -6.45
Nifty Private Bank TRI 2.32 10.59 14.73 11.43 18.25
Index Fund -0.89 13.81 17.61 12.2 7.28

RETURNS CALCULATOR for ICICI Prudential Nifty Private Bank Index Fund - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of ICICI Prudential Nifty Private Bank Index Fund - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Nifty Private Bank Index Fund - Growth - - - - - -
Index Fund - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Pru Nifty Private Bank Index Fund Gr 01-07-2025 0.0 0.0 0.0 0.0 0.0
ICICI Prudential NASDAQ 100 Index Fund Gr 01-10-2021 26.46 26.73 26.62 0.0 0.0
Motilal Oswal S&P 500 Index Reg Gr 05-04-2020 21.03 23.31 20.47 17.07 0.0
HDFC Nifty G-Sec July 2031 Index Fund Gr 10-11-2022 8.35 8.56 0.0 0.0 0.0
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg Gr 06-03-2023 8.34 8.25 0.0 0.0 0.0
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg Gr 30-03-2022 8.17 8.02 7.43 0.0 0.0
HDFC Nifty G-Sec Apr 2029 Index Fund Gr 10-03-2023 8.16 8.35 0.0 0.0 0.0
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Gr 28-09-2021 8.16 8.01 7.35 0.0 0.0
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg Gr 19-10-2022 8.14 8.36 0.0 0.0 0.0
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Gr 05-10-2022 8.13 8.34 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI Prudential Nifty Private Bank Index Fund - Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)