ICICI Prudential Nifty Private Bank Index Fund-Growth
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Equity, Sectoral-Banking, Principal at very high risk
1 Year Return 0.0% at 23 Dec 2025 09:49 AM
Fund Details
NAV 10.1948
Sub-Type Sectoral-Banking
Rating Not Rated
Min. SIP Amount ₹1000.0
Fund Age(Year) 0.44
Fund Size(in Crores) 12.55
Fund Performance
1 Month 0.33%
3 Month 5.53%
6 Month 0.0%
1 Year 0.0%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 23 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (-0.46%) Market Cap Large Cap 51.95 Mid Cap 16.04 Small Cap -68.45 Top Sectors Consumer Staples 0 Top Holding Godrej Properties 0 PNB Housing Finance -0.01 Lodha Developers 0 IIFL Finance 0 UPL 0 Hindalco Industries -0.02 Samvardhana Motherson 0 United Spirits 0 Max Healthcare Institute 0 Kalyan Jewellers India -0.01 Bosch 0 Bank of Baroda -0.01 Bharti Airtel -0.01 Bank of India 0 GAIL (India) 0 Ultratech Cement 0 Lupin 0 Larsen & Toubro 2.5 The Indian Hotels Company 0 Union Bank of India 0 Alkem Laboratories 0 Aurobindo Pharma 0 Coforge 0 JSW Steel 0 Mazagon Dock Shipbuilders 0 Tata Motors Passenger Vehicles -0.01 Grasim Industries 0 Bajaj Finance 0 GMR Airports 0 REC 0 Indusind Bank 0 Trent - Warrant -0.52 Punjab National Bank 0 Tech Mahindra 0 Aditya Birla Capital 0 State Bank of India -0.01 Patanjali Foods 0 Indus Towers 0 Hindustan Zinc 0 Mphasis 0 ICICI Bank -0.02 IBUL - PP -0.64 Yes Bank -0.02 Canara Bank 0 DLF -0.01 Glenmark Pharmaceuticals 0 Sammaan Capital 0.64 IDFC First Bank 0 NMDC 0 Tata Steel -0.01 Adani Energy Solutions -0.01 Adani Ports and Special Economic Zone -0.01 ITC -0.01 Dixon Technologies (India) -0.01 Nestle India 0 Divi's Laboratories 0 Eternal -0.02 LIC Housing Fin. -0.01 Axis Bank Warrant -3.53 Larsen & Toubro Pref. Shares -2.52 Reliance Industries 3.99 Bharat Electronics 0 Hindustan Aero 0 Varun Beverages 0 Crompton Greaves Con. Electricals 0 Apollo Hospitals Enterprise 0 Biocon 0 Container Corporation Of India 0 Petronet LNG 0 HCL Technologies 0 Maruti Suzuki India -0.01 ICICI Prudential 0 Mahindra & Mahindra 0 HFCL 0.17 HFCL Pref. Shares -0.17 Kotak Mahindra Bank -0.02 MCX -0.01 JIO Financial 0 Trent 0.51 NHPC 0 Hindustan Petroleum Corporation 0 Marico -0.02 Vedanta 0 Axis Bank 3.51 Prestige Estates Projects 0 Cipla 0 Indian Oil Corporation 0 NCC 0 IEX 0 Bandhan Bank 0 Vodafone Idea -0.01 HDFC Bank -0.03 Reliance Industries Ltd - Partly Paid Equity -4.01 Ambuja Cements 0 NBCC (India) 0 RBL Bank -0.01 JSW Energy 0 Tata Power Company 0 Britannia Industries 0
Debt & Others (100.46%) Sector Allocation Bonds 1.37 Cash Margin 75.72 Net Current Assets 3.49 Debt Credit Ratings Cash 75.72 SOV 10.66 A1+ 9.51 Cash & Call Money 3.02 AA+ 1.37 Debt Category Muthoot Finance 6.69 JM Liquid Direct-G 3.78 Others 78.52 Reserve Bank of India 10.11
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-Growth Ret 1M 0.53% Ret 1Y 16.96% Ret 3Y 16.43% Ret 5Y 16.21%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Ret 1M 0.53% Ret 1Y 16.96% Ret 3Y 16.43% Ret 5Y 16.21%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Reinvestment Ret 1M 0.53% Ret 1Y 16.96% Ret 3Y 16.43% Ret 5Y 16.21%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-Growth Ret 1M 0.64% Ret 1Y 16.53% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Payout Ret 1M 0.64% Ret 1Y 16.53% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Reinvestment Ret 1M 0.64% Ret 1Y 16.53% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-IDCW Payout Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-IDCW Reinvestment Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-Growth Ret 1M 0.37% Ret 1Y 11.95% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-IDCW Ret 1M 0.37% Ret 1Y 11.95% Ret 3Y 0% Ret 5Y 0%
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
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,
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
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.
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) 0
Date of Incorporation 2025-07-17
Total AUM 2025-11-30
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.
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