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)
: 12.55
ICICI Pru Nifty Private Bank Index Fund Dir G - Nav Details
Nav Date
: 29-Dec-2025
NAV [Rs.]
: 10.1622
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 | -0.56 | -1.53 | 7.09 | - | - | - | - | 1.62 |
| Category Avg | 0.43 | -0.83 | 4.82 | 1.08 | 4.35 | 17.82 | 15.34 | 9.87 |
| Category Best | 9.91 | 6.46 | 15.37 | 19.4 | 29.68 | 36.33 | 23.91 | 35.41 |
| Category Worst | -1.81 | -4.24 | -3.73 | -12.68 | -18.67 | 11.24 | 12.27 | -17.68 |
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 | HDFC Bank | Banks | 20.86 | 25996 | 2.61 |
| Equity | Axis Bank | Banks | 20.02 | 19648 | 2.51 |
| Equity | ICICI Bank | Banks | 19.85 | 17947 | 2.49 |
| Equity | Kotak Mah. Bank | Banks | 19.26 | 11383 | 2.41 |
| Equity | Federal Bank | Banks | 5.02 | 24484 | 0.63 |
| Equity | IndusInd Bank | Banks | 4.48 | 6560 | 0.56 |
| Equity | IDFC First Bank | Banks | 3.99 | 62530 | 0.50 |
| Equity | Yes Bank | Banks | 3.58 | 196166 | 0.44 |
| Equity | RBL Bank | Banks | 1.48 | 5957 | 0.18 |
| Equity | Bandhan Bank | Banks | 1.04 | 8687 | 0.13 |
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.):
10,60,746.83
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:
