Mutual Fund

Fund Card

ICICI Pru Nifty Private Bank Index Fund-Reg(G)

very highequityindex funds - other

9.92 -0.04(-0.41%) NAV as on 05 Aug 2026

-1.49 % 1 M

2.9 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND 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.

SCHEME DETAILS

Expenses Ratio :

1.22

As on 30 Jun, 2026

Age :

1 yrs 0 m

Since 17 07 ,2025

Exit Load :

AUM :

37.06 Crs

Lock-in :

NIL

Investing Style :

Large Blend

Portfolio Price To Book Value :

2.06

Min. Investment :

SIP 1000 & Lumpsum 1000

Scheme Benchmark :

NIFTY PRIVATE BANK - TRI

Fund Manager :

Nishit Patel,Ashwini Shinde,Venus Ahuja

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026

Others 0.09 %

Equity 99.91 %

TOP HOLDINGS

HDFC Bank Ltd.21.23 %

ICICI Bank Ltd.21.13 %

Axis Bank Ltd.19.89 %

Kotak Mahindra Bank Ltd.19.63 %

The Federal Bank Ltd.5.53 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

99.91

See All Sectors

5-YEARS HISTORY

Financial Year	2025-2026
NAV in Rs (as on 31-Mar-2026)	8.63
Net Assets(Rs Crores) (as on 31-Mar-2026)	19.32
Scheme Returns(%)(Absolute)	-13.74
B'mark Returns(%)(Absolute)	NA
Category Rank	343/366

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Nifty Private Bank Index Fund-Reg(G)Very HighEquity9.92-0.04(-0.41%)NAV As on 05 Aug, 2026

17-Jul-2025Inception Date

37.06AUM In Cr.

2.90%1Y

NA%3Y

NA%5Y

-0.78%Since Inception