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: |
Ms. Ashwini Shinde,Mr. Nishit Patel
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.
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 |
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 Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
ICICI Prudential Nifty Private Bank Index Fund - Growth | - | - | - | - | - | - |
Index Fund | - | - | - | - | - | - |
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 |
Portfolio as on