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
: 16-Apr-2026
NAV [Rs.]
: 9.6274
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 | 1.09 | 5.83 | -5.4 | -2.74 | - | - | - | -3.18 |
| Category Avg | 2.34 | 6.07 | -3.29 | -2.9 | 8 | 16.88 | 13.12 | 6.46 |
| Category Best | 6.82 | 15.3 | 9.28 | 14.95 | 46.94 | 33.08 | 19.99 | 38.41 |
| Category Worst | -0.1 | -2.28 | -16.44 | -16.48 | -18.62 | 4.92 | 9.53 | -21.94 |
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:
