ICICI Prudential Nifty Private Bank Index Fund-Growth
ICICI Prudential Nifty Private Bank Index Fund-Growth: Mutual Fund Overview
ICICI Prudential Nifty Private Bank Index Fund-Growth is an Sectoral-Banking mutual fund with over 0.68 years of performance history. The scheme manages an AUM of ₹18.32 Cr and has a NAV of ₹8.7353. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹1000.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 0.0%.
Equity, Sectoral-Banking, Principal at very high risk
1 Year Return 0.0% at 24 Mar 2026 03:12 PM
Fund Details
NAV 8.7353
Sub-Type Sectoral-Banking
Rating Not Rated
Min. SIP Amount ₹1000.0
Fund Age(Year) 0.68
Fund Size(in Crores) 18.32
Fund Performance
1 Month -15.61%
3 Month -14.28%
6 Month -10.04%
1 Year 0.0%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (90.83%) Market Cap Large Cap 50.44 Small Cap 19.84 Mid Cap 20.55 Top Sectors Financial 23.45 Energy 14.75 Healthcare 8.83 Technology 7.47 Automobile 6.8 Metals & Mining 6.43 Consumer Staples 5.59 Communication 4.16 Materials 3.22 Services 2.6 Insurance 2.11 Construction 2.04 Chemicals 1.15 Consumer Discretionary 1.05 Capital Goods 0.84 Textiles 0.34 Top Holding Neogen Chemicals 0.37 Indus Towers 2.6 UPL 0.26 Petronet LNG 1.15 Prism Johnson 0.25 Greenply Industries 0.06 Kotak Mahindra Bank 2.71 Disa India 0.29 Sanofi India 0.2 Nuvoco Vistas Corporation 0.56 FSN E-Commerce Ventures 1.2 Larsen & Toubro 0.88 Wipro 0.61 Torrent Power 2.09 Gland Pharma 0.3 Grindwell Norton 0.27 United Spirits 0.83 Bandhan Bank 0.56 ONGC 1.36 Lupin 0.47 Dabur India 1.99 ICICI Bank 1.96 EPAM Systems Inc 1.19 Bharti Airtel 1.21 HDFC Bank 7.31 Tata Motors 1.28 CESC 0.7 Alkem Laboratories 1.15 Whirlpool Of India 0.76 Grasim Industries 0.63 Aster DM Healthcare 1.23 Maruti Suzuki India 1.18 ITC 1.98 Motherson Wiring 0.09 Timken India 0.26 Delhivery 0.63 Samvardhana Motherson 0.81 EID Parry 0.27 Ingersoll-Rand 0.19 NMDC 0.47 Tata Motors Passenger Vehicles 0.97 Life Insurance 0.54 Cipla 1.05 Nifty 50 7.74 Rallis India 0.52 State Bank of India 1.21 Sula Vineyards 0.07 Hindalco Industries 1.51 Tech Mahindra 1.46 Ashiana Housing 0.47 Steel Authority Of India 0.35 Hero Motocorp 0.52 Bajaj Auto 1.32 Indian Oil Corporation 1.38 Mankind Pharma 0.61 ACC 0.47 V-Guard Industries 0.17 GR Infraprojects 0.35 K.P.R. Mill 0.34 ICICI Prudential 1.46 Gateway Distriparks 0.12 Biocon 3.18 Mahindra & Mahindra Financial Services 1.54 Automotive Axles 0.08 Tata Steel 3.2 Aurobindo Pharma 0.31 GAIL (India) 2.12 IEX 0.29 Axis Bank 1.38 Infosys 0.73 NMDC Steel 0.02 Bank of India 0.12 Carborundum Universal 0.15 Punjab National Bank 3.05 Wendt (India) 0.16 Equitas Small Finance Bank 0.43 The Ramco Cements 0.48 HCL Technologies 1 Cognizant Technology Solutions Corp. 1.29 Tata Consultancy 0.5 Reliance Industries 5.03 HDFC AMC 0.36 Asian Paints 0.45
Debt & Others (9.17%) Sector Allocation Debenture 1.86 Treasury Bills 2.46 Certificate of Deposit 1 Debt Credit Ratings Debt Category Others 2.94 Reserve Bank of India 2.46 Embassy Office Parks REIT 0.91 Union Bank of India 1.0
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-Growth Ret 1M -10.84% Ret 1Y -1.9% Ret 3Y 17.35% Ret 5Y 13.95%
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Ret 1M -10.84% Ret 1Y -1.9% Ret 3Y 17.35% Ret 5Y 13.95%
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Reinvestment Ret 1M -10.84% Ret 1Y -1.9% Ret 3Y 17.35% Ret 5Y 13.95%
Equity, Flexi Cap funds Axis Nifty500 Value 50 Index Fund Regular-Growth Ret 1M -10.39% Ret 1Y 12.16% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-Growth Ret 1M -11.39% Ret 1Y 1.17% Ret 3Y 19.93% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Payout Ret 1M -11.39% Ret 1Y 1.17% Ret 3Y 19.93% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Reinvestment Ret 1M -11.39% Ret 1Y 1.17% Ret 3Y 19.93% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Nifty 500 Value 50 Index Fund Regular-Growth Ret 1M -10.53% Ret 1Y 11.98% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Value Fund Regular-Growth Ret 1M -11.24% Ret 1Y -3.25% Ret 3Y 13.75% Ret 5Y 15.69%
Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Ret 1M -11.24% Ret 1Y -3.25% Ret 3Y 13.75% Ret 5Y 15.69%
Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Reinvestment Ret 1M -11.24% Ret 1Y -3.25% Ret 3Y 13.75% Ret 5Y 15.69%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.9%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Nishit Patel
Education Mr. Patel is a B.Com & Chartered Accountant
Experience Prior to joining ICICI Prudential Mutual fund, he has worked with K.K.Dand & Co.
Venus Ahuja
Education Chartered Accountant and B.Com
Experience Mr. Venus Ahuja, who was previously part of the Investment Monitoring Team at ICICI AMC, has now been appointed as a Fund Manager and Dealer in the Investments Department of ICICI AMC
Ashwini Jemin Bharucha
Education B.Com , M.Com , Inter CA
Experience Prior to Joining the ICICI Pru Mutual Fund he has worked with ICICI Pru AMC Treasury Mutual Fund Operations,
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 55
Date of Incorporation 2025-07-17
Total AUM 1124266.03
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
ICICI Prudential Nifty Private Bank Index Fund-Growth FAQs
How to invest in ICICI Prudential Nifty Private Bank Index Fund-Growth?
Investing in ICICI Prudential Nifty Private Bank Index Fund-Growth through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for ICICI Prudential Nifty Private Bank Index Fund-Growth in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of ICICI Prudential Nifty Private Bank Index Fund-Growth?
The term expense ratio for ICICI Prudential Nifty Private Bank Index Fund-Growth or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of ICICI Prudential Nifty Private Bank Index Fund-Growth is 0.9% as of 24 Mar 2026.
What is the NAV of ICICI Prudential Nifty Private Bank Index Fund-Growth?
The NAV of ICICI Prudential Nifty Private Bank Index Fund-Growth is ₹8.7353 as of 24 Mar 2026.
What is the AUM of ICICI Prudential Nifty Private Bank Index Fund-Growth?
The AUM (Assets Under Management) of ICICI Prudential Nifty Private Bank Index Fund-Growth is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of ICICI Prudential Nifty Private Bank Index Fund-Growth is ₹18.32 Cr as of 24 Mar 2026.
What is the PE and PB ratio of ICICI Prudential Nifty Private Bank Index Fund-Growth?
The PE ratio of ICICI Prudential Nifty Private Bank Index Fund-Growth shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in ICICI Prudential Nifty Private Bank Index Fund-Growth?
Yes, you can invest in ICICI Prudential Nifty Private Bank Index Fund-Growth through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of ICICI Prudential Nifty Private Bank Index Fund-Growth in the last 5 years?
The return of ICICI Prudential Nifty Private Bank Index Fund-Growth in the last 5 years is 0.0%.
What is the minimum SIP investment required in ICICI Prudential Nifty Private Bank Index Fund-Growth?
The minimum SIP investment in ICICI Prudential Nifty Private Bank Index Fund-Growth depends on the fund's scheme rules and usually starts at a small amount. For ICICI Prudential Nifty Private Bank Index Fund-Growth, the minimum SIP amount is ₹1000.0.
What is the current NAV of ICICI Prudential Nifty Private Bank Index Fund-Growth?
The NAV of ICICI Prudential Nifty Private Bank Index Fund-Growth, as of 24 Mar 2026, is ₹8.7353.
Who manages the ICICI Prudential Nifty Private Bank Index Fund-Growth?
The fund managers responsible for ICICI Prudential Nifty Private Bank Index Fund-Growth are:
- Nishit Patel
- Venus Ahuja
- Ashwini Jemin Bharucha