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)
: 18.33
ICICI Pru Nifty Private Bank Index Fund Dir G - Nav Details
Nav Date
: 25-Mar-2026
NAV [Rs.]
: 9.1425
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 | -3.03 | -11.88 | -10.38 | -5 | - | - | - | -8.57 |
| Category Avg | -1.97 | -8.17 | -9.66 | -6.5 | 1.2 | 16.44 | 12.3 | 3.54 |
| Category Best | 0.81 | -1.4 | 2.45 | 15.06 | 37.21 | 32.23 | 19.1 | 37.21 |
| Category Worst | -5.91 | -13.46 | -23.73 | -22.89 | -20.47 | 3.3 | 8.88 | -29.26 |
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 | 21.56 | 28668 | 3.95 |
| Equity | Axis Bank | Banks | 21.47 | 28446 | 3.93 |
| Equity | HDFC Bank | Banks | 18.90 | 39025 | 3.46 |
| Equity | Kotak Mah. Bank | Banks | 18.28 | 80716 | 3.35 |
| Equity | Federal Bank | Banks | 5.56 | 33998 | 1.01 |
| Equity | IndusInd Bank | Banks | 4.74 | 9098 | 0.87 |
| Equity | IDFC First Bank | Banks | 3.66 | 91461 | 0.67 |
| Equity | Yes Bank | Banks | 2.74 | 242613 | 0.50 |
| Equity | RBL Bank | Banks | 1.45 | 8318 | 0.26 |
| Equity | Bandhan Bank | Banks | 1.21 | 12189 | 0.22 |
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:
