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)
: 7.48
ICICI Pru Nifty Private Bank Index Fund Reg G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 9.4622
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 | -0.83 | -3.15 | - | - | - | - | - | -4.1 |
Category Avg | 0.61 | 0.35 | 1.65 | 13.04 | -2.26 | 16.16 | 18.32 | 9.5 |
Category Best | 4.74 | 7.23 | 13.42 | 44.44 | 25.69 | 35.07 | 27.76 | 34.92 |
Category Worst | -1.84 | -6.35 | -9.18 | -9.93 | -16.77 | 9.36 | 15.67 | -19.38 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | ICICI Bank | Banks | 22.91 | 11569 | 1.71 |
Equity | HDFC Bank | Banks | 22.47 | 8329 | 1.68 |
Equity | Kotak Mah. Bank | Banks | 18.13 | 6857 | 1.35 |
Equity | Axis Bank | Banks | 17.74 | 12426 | 1.32 |
Equity | IndusInd Bank | Banks | 4.56 | 4275 | 0.34 |
Equity | Federal Bank | Banks | 4.31 | 15937 | 0.32 |
Equity | IDFC First Bank | Banks | 3.94 | 42917 | 0.29 |
Equity | Yes Bank | Banks | 3.09 | 122491 | 0.23 |
Equity | RBL Bank | Banks | 1.37 | 3857 | 0.10 |
Equity | Bandhan Bank | Banks | 1.23 | 5499 | 0.09 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 0.83 | 0 | 0.06 |
Net CA & Others | Net CA & Others | -/- | -0.63 | 0 | -0.04 |
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