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)
: 30.28
ICICI Pru Nifty Private Bank Index Fund Dir G - Nav Details
Nav Date
: 03-Jul-2026
NAV [Rs.]
: 10.1223
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 | -0.39 | 7.98 | 14.48 | -2.28 | - | - | - | 1.22 |
| Category Avg | 0.69 | 3.54 | 12.06 | -1.98 | 0.04 | 14.04 | 11.62 | 7.65 |
| Category Best | 7.81 | 16.78 | 32.37 | 23.05 | 43.76 | 31.03 | 18.03 | 30.19 |
| Category Worst | -3.08 | -6.74 | -9.67 | -28.11 | -28.68 | -1.12 | 7.89 | -27.86 |
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 | Axis Bank | Banks | 20.59 | 48467 | 6.23 |
| Equity | Kotak Mah. Bank | Banks | 19.99 | 157626 | 6.05 |
| Equity | ICICI Bank | Banks | 19.88 | 47930 | 6.02 |
| Equity | HDFC Bank | Banks | 19.28 | 78415 | 5.83 |
| Equity | Federal Bank | Banks | 5.42 | 56897 | 1.64 |
| Equity | IndusInd Bank | Banks | 4.59 | 15210 | 1.39 |
| Equity | IDFC First Bank | Banks | 3.60 | 153150 | 1.09 |
| Equity | Yes Bank | Banks | 3.10 | 406028 | 0.94 |
| Equity | RBL Bank | Banks | 1.58 | 13933 | 0.48 |
| Equity | Bandhan Bank | Banks | 1.41 | 20585 | 0.42 |
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. 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:
