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)
: 20.77
ICICI Pru Nifty Private Bank Index Fund Dir G - Nav Details
Nav Date
: 16-Jan-2026
NAV [Rs.]
: 10.2807
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 | 0.65 | 0.73 | 1.83 | - | - | - | - | 2.8 |
| Category Avg | 0.26 | 0.13 | -0.01 | 0.44 | 7.79 | 17.33 | 13.95 | 9.11 |
| Category Best | 5 | 9.85 | 17.02 | 23.55 | 35.78 | 35.09 | 22.15 | 45.38 |
| Category Worst | -2.42 | -4.85 | -10.53 | -15.18 | -10.2 | 11.52 | 10.92 | -19.42 |
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 | 21.09 | 44213 | 4.38 |
| Equity | ICICI Bank | Banks | 20.99 | 32482 | 4.36 |
| Equity | Axis Bank | Banks | 19.69 | 32227 | 4.09 |
| Equity | Kotak Mah. Bank | Banks | 19.38 | 18290 | 4.02 |
| Equity | Federal Bank | Banks | 4.95 | 38516 | 1.02 |
| Equity | IndusInd Bank | Banks | 4.28 | 10310 | 0.89 |
| Equity | IDFC First Bank | Banks | 4.27 | 103616 | 0.88 |
| Equity | Yes Bank | Banks | 2.85 | 274857 | 0.59 |
| Equity | RBL Bank | Banks | 1.43 | 9426 | 0.29 |
| Equity | Bandhan Bank | Banks | 0.96 | 13813 | 0.20 |
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.):
11,30,332.91
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:
