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ICICI Prudential Nifty Private Bank Index Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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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)

₹37 Cr

Lock In Period

N/A

Expense Ratio

1.22

Exit Load

Nil

Benchmark

Nifty Private Bank Total Return

ICICI Prudential Nifty Private Bank Index Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-1.52-1.0618.94
6M-3.750.5828.06
1Y0.912.7791.53
3Y0.0010.96189.04

Portfolio Analysis

  • Equity: 99.92%
  • Debt: 0.09%
  • Others
As on: 2026-06-30
View allocation % by

1. HDFC Bank Ltd.21.23%
2. ICICI Bank Ltd.21.13%
3. Axis Bank Ltd.19.89%
4. Kotak Mahindra Bank Ltd.19.63%
5. The Federal Bank Ltd.5.53%
6. IndusInd Bank Ltd.4.14%
7. IDFC First Bank Ltd.3.59%
8. Yes Bank Ltd.2.89%
9. Bandhan Bank Ltd.1.27%
10. RBL Bank Ltd.0.62%

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 ₹37 Crore. The fund benchmarks its performance against the Nifty Private Bank Total Return while maintaining an expense ratio of 1.22. 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
Bandhan Nifty 500 Value 50 Index Fund Growth036 CR1.27
ICICI Prudential Nifty Private Bank Index Fund Growth037 CR1.22
Kotak Silver ETF Growth03,461 CR0.35
ICICI Prudential Silver ETF Growth013,863 CR0.4
Fund Name1Y3Y
This FundBandhan Nifty 500 Value 50 Index Fund Growth15.01910
This FundICICI Prudential Nifty Private Bank Index Fund Growth0.90770
This FundKotak Silver ETF Growth89.9636188.3822
This FundICICI Prudential Silver ETF Growth90.2304189.0406

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 1.22. 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 : -1.52%
  • 6 Months : -3.75%
  • 1 Year : 0.91%
  • 3 Years : 0.00%
Returns of ICICI Prudential Nifty Private Bank Index Fund Growth are updated daily based on NAV of ₹ 9.8189 as on Jul 31,2026. 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 ₹37 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.