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)
: 7.73
ICICI Pru Nifty Private Bank Index Fund Reg G - Nav Details
Nav Date
: 06-Oct-2025
NAV [Rs.]
: 9.8606
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 | 2.5 | 3.23 | - | - | - | - | - | -2.55 |
Category Avg | 1.4 | 0.38 | -2.3 | 8.96 | -3.91 | 17.54 | 18.57 | 8.77 |
Category Best | 4.83 | 9.81 | 12.35 | 38.46 | 32.54 | 37.79 | 27.59 | 36.03 |
Category Worst | 0.26 | -4.4 | -12.54 | -1.83 | -18.67 | 9.37 | 15.63 | -20.24 |
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 | 22.44 | 12406 | 1.73 |
Equity | HDFC Bank | Banks | 21.99 | 17860 | 1.69 |
Equity | Kotak Mah. Bank | Banks | 18.64 | 7351 | 1.44 |
Equity | Axis Bank | Banks | 18.02 | 13323 | 1.39 |
Equity | IndusInd Bank | Banks | 4.38 | 4582 | 0.33 |
Equity | Federal Bank | Banks | 4.24 | 17091 | 0.32 |
Equity | IDFC First Bank | Banks | 4.05 | 46030 | 0.31 |
Equity | Yes Bank | Banks | 3.24 | 131381 | 0.25 |
Equity | RBL Bank | Banks | 1.39 | 4133 | 0.10 |
Equity | Bandhan Bank | Banks | 1.23 | 5894 | 0.09 |
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