ICICI Pru Nifty Private Bank Index Fund-Direct (G): NFO Details
Scheme Objective
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.
Note: Data shown is for Direct Plan. Our platform offers Regular Plans only. Returns may differ due to expense ratio differences.
Risk-o-meter
moderate Moderate Moderately
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High
Fund House Details
More Funds from ICICI Prudential Mutual Fund
| Fund Name | Rating | 3 Year CAGR | 5 Year CAGR |
|---|---|---|---|
| ICICI Pru Silver ETF FOF - Reg Growth |
0★ | 46.05% | - |
| ICICI Pru Gold ETF FOF - Regular Growth |
3★ | 34.55% | 23.83% |
| ICICI Pru NASDAQ 100 Index Fund Growth |
0★ | 32.46% | - |
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund Growth |
0★ | 30.00% | - |
| ICICI Pru P.H.D Fund Growth |
5★ | 26.41% | 15.42% |
Fund House Contact Details
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FAQs
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.
Open date of ICICI Pru Nifty Private Bank Index Fund-Dir (G) 01 Jul 2025
Close date of ICICI Pru Nifty Private Bank Index Fund-Dir (G) 14 Jul 2025
The minimum investment amount of ICICI Pru Nifty Private Bank Index Fund-Dir (G) ₹1000
The Fund Manger of ICICI Pru Nifty Private Bank Index Fund-Dir (G) is Nishit Patel