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
SIP ₹1000 & Lump. ₹1000
₹54 Cr
N/A
1.23
Nil
Nifty Private Bank Total Return
ICICI Prudential Nifty Private Bank Index Fund Growth Calculate Returns
You would have got
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -1.23 | -1.65 | 5.01 |
| 6M | 1.35 | 0.77 | 34.58 |
| 1Y | -2.75 | 2.49 | 47.62 |
| 3Y | 0.00 | 11.35 | 206.73 |
Portfolio Analysis
- Equity: 99.98%
- Debt: 0.02%
- Others
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 ₹54 Crore. The fund benchmarks its performance against the Nifty Private Bank Total Return while maintaining an expense ratio of 1.23. 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 Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Growth | 0 | 625 CR | 1.5 |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund Growth | 0 | 92 CR | 1.35 |
| ICICI Prudential Nifty Private Bank Index Fund Growth | 0 | 54 CR | 1.23 |
| Aditya Birla Sun Life Silver ETF Growth | 0 | 2,993 CR | 0.35 |
| HDFC Silver ETF Growth | 0 | 8,312 CR | 0.58 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundEdelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Growth | -5.4043 | 0 |
| This FundEdelweiss Nifty Alpha Low Volatility 30 Index Fund Growth | -7.437 | 0 |
| This FundICICI Prudential Nifty Private Bank Index Fund Growth | -1.522 | 0 |
| This FundAditya Birla Sun Life Silver ETF Growth | 38.7107 | 212.2398 |
| This FundHDFC Silver ETF Growth | 37.9788 | 212.8024 |
ICICI Prudential Nifty Private Bank Index Fund Growth FAQs
- 1 Month : -1.23%
- 6 Months : 1.35%
- 1 Year : -2.75%
- 3 Years : 0.00%
