ICICI Pru Nifty Private Bank Index Fund-Reg (G)
Invest in Mutual Funds at 0 Transaction cost
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NAV
10.68
11 Nov 2026
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1.12%
1 Day
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₹ 1000
Min SIP -
₹ 1000
Min Lumpsum -
1.2%
Expense Ratio -
57 Cr
Fund Size -
1 Years
Fund Age
Returns and Ranks ( as on 11 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.33%
- 5.08
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- -1.18Alpha
- 5.61SD
- 0.99Beta
- -0.23Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
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High
- Address :
- One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
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- Contact :
- +91022 26525000
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- Email ID :
- enquiry@icicipruamc.com
Other Calculators
Frequently Asked Questions
ICICI Pru Nifty Private Bank Index Fund-Reg (G) has delivered -6.79% since inception
The NAV of ICICI Pru Nifty Private Bank Index Fund-Reg (G) is ₹9.3207 as of 11 Nov 2026.
The expense ratio of ICICI Pru Nifty Private Bank Index Fund-Reg (G) is 1.2% as of 11 Nov 2026.
The AUM of ICICI Pru Nifty Private Bank Index Fund-Reg (G) is ₹24.76 Cr as of 11 Nov 2026.
The minimum SIP amount of ICICI Pru Nifty Private Bank Index Fund-Reg (G) is ₹1000. The minimum lump sum amount is ₹1000.
Open the 5paisa app, search ICICI Pru Nifty Private Bank Index Fund-Reg (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the ICICI Pru Nifty Private Bank Index Fund-Reg (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select ICICI Pru Nifty Private Bank Index Fund-Reg (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of ICICI Pru Nifty Private Bank Index Fund-Reg (G) are
- ICICI Bank - 22.60%
- Kotak Mah. Bank - 21.79%
- HDFC Bank - 20.20%
- Axis Bank - 18.99%
- Federal Bank - 5.69%
The top sectors ICICI Pru Nifty Private Bank Index Fund-Reg (G) has invested in are
- - 0%