ICICI Prudential Nifty Private Bank Index Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

ICICI Prudential Nifty Private Bank Index Fund Growth Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹1000

AUM (Fund size)

₹46 Cr

Lock In Period

N/A

Expense Ratio

1.21

Exit Load

Nil

Benchmark

Nifty Private Bank Total Return

ICICI Prudential Nifty Private Bank Index Fund Growth Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-1.31-0.7210.19
6M-4.881.3833.00
1Y1.423.56111.63
3Y0.0011.53228.78

Portfolio Analysis

  • Equity: 99.81%
  • Debt: 0.18%
  • Others
As on: 2026-07-31
View allocation % by

1. ICICI Bank Ltd.22.15%
2. HDFC Bank Ltd.19.99%
3. Kotak Mahindra Bank Ltd.19.61%
4. Axis Bank Ltd.18.25%
5. The Federal Bank Ltd.6.04%
6. IndusInd Bank Ltd.4.55%
7. IDFC First Bank Ltd.3.83%
8. Yes Bank Ltd.2.73%
9. RBL Bank Ltd.1.58%
10. Bandhan Bank Ltd.1.08%
No Data Found
No Data Found

About Fund ICICI Prudential Nifty Private Bank Index Fund Growth

ICICI Prudential Nifty Private Bank Index Fund Growth managed by ICICI Prudential Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹46 Crore. The fund benchmarks its performance against the Nifty Private Bank Total Return while maintaining an expense ratio of 1.21. Under the expert guidance of Nishit Patel ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Nishit Patel

Mr. Nishit Patel is a B.Com & Chartered Accountant. ICICI Prudential Asset Management Company Limited - ETF Business - November 2018 - January 2020.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Angel One Gold ETF Growth082 CR
Kotak Nifty Private Bank ETF Growth016 CR0.12
ICICI Prudential Nifty Private Bank Index Fund Growth045 CR1.21
Aditya Birla Sun Life Silver ETF Growth02,756 CR0.35
HDFC Silver ETF Growth07,472 CR0.5
Fund Name1Y3Y
This FundAngel One Gold ETF Growth00
This FundKotak Nifty Private Bank ETF Growth00
This FundICICI Prudential Nifty Private Bank Index Fund Growth1.41690
This FundAditya Birla Sun Life Silver ETF Growth111.4291227.4845
This FundHDFC Silver ETF Growth110.4029228.7771

ICICI Prudential Nifty Private Bank Index Fund Growth FAQs

ICICI Prudential Nifty Private Bank Index Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of ICICI Prudential Nifty Private Bank Index Fund Growth is 1.21. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

ICICI Prudential Nifty Private Bank Index Fund Growth’s fund performance is as follows:
  • 1 Month : -1.31%
  • 6 Months : -4.88%
  • 1 Year : 1.42%
  • 3 Years : 0.00%
Returns of ICICI Prudential Nifty Private Bank Index Fund Growth are updated daily based on NAV of ₹ 9.8129 as on Aug 20,2026. Since inception, the return has been 0.00%.

You can invest in ICICI Prudential Nifty Private Bank Index Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of ICICI Prudential Nifty Private Bank Index Fund Growth is ₹46 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in ICICI Prudential Nifty Private Bank Index Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.