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)
: 9.8
ICICI Pru Nifty Private Bank Index Fund Reg G - Nav Details
Nav Date
: 20-Nov-2025
NAV [Rs.]
: 10.2282
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 | 1.27 | 0.77 | 5 | - | - | - | - | 1.96 |
| Category Avg | 0.21 | 1.38 | 3.74 | 4.93 | 7.78 | 17.17 | 17.16 | 10.84 |
| Category Best | 2.58 | 12.34 | 20.43 | 27.13 | 35.96 | 35.16 | 26.29 | 38.53 |
| Category Worst | -4.1 | -2.48 | -4.46 | -12.04 | -10.08 | 8.84 | 13.99 | -14.8 |
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 | HDFC Bank | Banks | 20.41 | 20272 | 2.00 |
| Equity | Axis Bank | Banks | 19.26 | 15323 | 1.88 |
| Equity | ICICI Bank | Banks | 19.20 | 13995 | 1.88 |
| Equity | Kotak Mah. Bank | Banks | 19.03 | 8876 | 1.86 |
| Equity | Federal Bank | Banks | 4.60 | 19094 | 0.45 |
| Equity | IDFC First Bank | Banks | 4.28 | 51379 | 0.42 |
| Equity | IndusInd Bank | Banks | 4.14 | 5114 | 0.40 |
| Equity | Yes Bank | Banks | 3.54 | 153005 | 0.34 |
| Equity | RBL Bank | Banks | 1.54 | 4642 | 0.15 |
| Equity | Bandhan Bank | Banks | 1.08 | 6772 | 0.10 |
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.):
10,60,746.83
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:
