45840
3583
ICICI Pru Nifty Private Bank Index Fund-Reg (G)
2.30
0.69
0.78
2.29
-5.13
-1.71
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/icici_pru-logo.png
7
1.02
2.3
ICICI Pru Nifty Private Bank Index Fund-Reg (G)
1.03
2.87
1.04
3.5
1 Year
ICICI Pru Nifty Private Bank Index Fund-Reg (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
9.91
26 Aug 2026
-
1.03%
1 Day
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
₹ 1000
Min SIP -
₹ 1000
Min Lumpsum -
1.21%
Expense Ratio -
46 Cr
Fund Size -
1 Years
Fund Age
Returns and Ranks ( as on 26 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 2.30%
- -1.71
- -1.20Alpha
- 6.13SD
- 0.99Beta
- -0.10Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
The objective of the Scheme is to invest in companies whose securities are included in Nifty Private Bank Index, subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in all the stocks comprising the Nifty Private Bank Index in the same weightage that they represent in Nifty Private Bank Index. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
-
- Contact :
- +91022 26525000
-
- 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 26 Aug 2026
The expense ratio of ICICI Pru Nifty Private Bank Index Fund-Reg (G) is 1.21 % as of 26 Aug 2026
The AUM of ICICI Pru Nifty Private Bank Index Fund-Reg (G) 24.76 CR as of 26 Aug 2026
The minimum SIP amount of ICICI Pru Nifty Private Bank Index Fund-Reg (G) is 1000
The top stock holdings of ICICI Pru Nifty Private Bank Index Fund-Reg (G) are
- ICICI Bank - 22.15%
- HDFC Bank - 19.99%
- Kotak Mah. Bank - 19.61%
- Axis Bank - 18.25%
- Federal Bank - 6.04%
The top sectors ICICI Pru Nifty Private Bank Index Fund-Reg (G) has invested in are
- - 0%