ICICI Pru Nifty Private Bank Index Fund Dir G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Nifty Private Bank Index Fund Dir G
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 01-Jul-2025
Fund Manager
: Nishit Patel
Net Assets (Rs. cr)
: 19.32
ICICI Pru Nifty Private Bank Index Fund Dir G - Nav Details
Nav Date
: 06-May-2026
NAV [Rs.]
: 9.5596
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
ICICI Pru Nifty Private Bank Index Fund Dir G- NAV Chart
ICICI Pru Nifty Private Bank Index Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.26 | 5.57 | -9.39 | -6.95 | - | - | - | -6.65 |
| Category Avg | 0.25 | 9.43 | -1.59 | -2.89 | 4.48 | 16.41 | 12.92 | 7.01 |
| Category Best | 2.47 | 20.16 | 16.66 | 17.76 | 55.46 | 35.37 | 19.72 | 32.55 |
| Category Worst | -2.6 | -4.27 | -19.52 | -18.21 | -20.34 | 2.89 | 9.29 | -24.56 |
ICICI Pru Nifty Private Bank Index Fund Dir G- Latest Dividends
No Records Found
ICICI Pru Nifty Private Bank Index Fund Dir G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 20.16 | 32306 | 3.89 |
| Equity | HDFC Bank | Banks | 20.00 | 52846 | 3.86 |
| Equity | Axis Bank | Banks | 19.63 | 32668 | 3.79 |
| Equity | Kotak Mah. Bank | Banks | 19.42 | 106212 | 3.75 |
| Equity | Federal Bank | Banks | 5.14 | 38347 | 0.99 |
| Equity | IndusInd Bank | Banks | 3.99 | 10259 | 0.77 |
| Equity | IDFC First Bank | Banks | 3.14 | 103199 | 0.60 |
| Equity | Yes Bank | Banks | 2.44 | 273576 | 0.47 |
| Equity | RBL Bank | Banks | 1.40 | 9400 | 0.27 |
| Equity | Bandhan Bank | Banks | 1.01 | 13883 | 0.19 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
11,64,159.99
Trustee/s:
Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Nishit Patel
Auditors:
S.R.Batliboi & Co. LLP
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
