ICICI Pru Nifty Private Bank Index Fund Reg G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Nifty Private Bank Index Fund Reg G
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 01-Jul-2025
Fund Manager
: Nishit Patel
Net Assets (Rs. cr)
: 57.46
ICICI Pru Nifty Private Bank Index Fund Reg G - Nav Details
Nav Date
: 19-Oct-2026
NAV [Rs.]
: 9.7019
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
ICICI Pru Nifty Private Bank Index Fund Reg G- NAV Chart
ICICI Pru Nifty Private Bank Index Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.71 | 1.41 | -0.72 | 3.1 | -1.94 | - | - | -0.92 |
| Category Avg | 1.76 | -1.08 | -3.46 | -0.58 | -3.77 | 10 | 7.42 | 4.96 |
| Category Best | 11.98 | 10.14 | 11.72 | 16.69 | 27.77 | 29.95 | 17.67 | 25.77 |
| Category Worst | -7.06 | -5.3 | -10.53 | -18.49 | -25.49 | 1.28 | 3.76 | -18.18 |
ICICI Pru Nifty Private Bank Index Fund Reg G- Latest Dividends
No Records Found
ICICI Pru Nifty Private Bank Index Fund Reg 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 | 21.49 | 93434 | 12.34 |
| Equity | HDFC Bank | Banks | 20.78 | 168529 | 11.94 |
| Equity | Kotak Mah. Bank | Banks | 19.80 | 272851 | 11.37 |
| Equity | Axis Bank | Banks | 19.24 | 90176 | 11.05 |
| Equity | Federal Bank | Banks | 5.34 | 96754 | 3.07 |
| Equity | IndusInd Bank | Banks | 4.04 | 25801 | 2.32 |
| Equity | IDFC First Bank | Banks | 3.68 | 260142 | 2.11 |
| Equity | Yes Bank | Banks | 2.50 | 688210 | 1.44 |
| Equity | RBL Bank | Banks | 1.70 | 24256 | 0.97 |
| Equity | Bandhan Bank | Banks | 1.19 | 38620 | 0.68 |
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.):
12,20,480.62
Trustee/s:
Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Nimesh Shah, Mr. Vijay Thacker, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai, Ms.Preeti Reddy
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Nishit Patel
Auditors:
NA
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
