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)
: 54
ICICI Pru Nifty Private Bank Index Fund Reg G - Nav Details
Nav Date
: 29-Sep-2026
NAV [Rs.]
: 9.4446
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 | -3.08 | -4.72 | -5.66 | 5.8 | -0.35 | - | - | -4.63 |
| Category Avg | -2.96 | -6.18 | -3.01 | 7.08 | -0.72 | 9.99 | 8.18 | 4.74 |
| Category Best | 0.08 | 3.26 | 6.9 | 34.63 | 33.45 | 33.78 | 18.33 | 26.33 |
| Category Worst | -6.91 | -11.63 | -12.3 | -9.74 | -25.24 | -3.52 | 3.79 | -22.65 |
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 | 22.08 | 82010 | 11.92 |
| Equity | Kotak Mah. Bank | Banks | 20.74 | 267144 | 11.20 |
| Equity | Axis Bank | Banks | 18.99 | 78898 | 10.25 |
| Equity | HDFC Bank | Banks | 18.64 | 142026 | 10.06 |
| Equity | Federal Bank | Banks | 5.90 | 89425 | 3.18 |
| Equity | IndusInd Bank | Banks | 4.49 | 23887 | 2.42 |
| Equity | IDFC First Bank | Banks | 3.83 | 240738 | 2.06 |
| Equity | Yes Bank | Banks | 2.69 | 637347 | 1.45 |
| Equity | RBL Bank | Banks | 1.57 | 22416 | 0.85 |
| Equity | Bandhan Bank | Banks | 1.00 | 33094 | 0.54 |
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.):
11,76,217.65
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:
