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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹1000

AUM (Fund size)

₹19 Cr

Lock In Period

N/A

Expense Ratio

0.9

Benchmark

Nifty Private Bank Total Return

Exit Load

Nil

Summary

Latest details for ICICI Prudential Nifty Private Bank Index Fund Growth include a ₹9.4536 NAV as of Apr 29,2026 and returns since inception of --%. Minimum investments start at SIP ₹1000. The ICICI Prudential Nifty Private Bank Index Fund Growth AUM is ₹19 Cr, with a lock-in of N/A years, expense ratio of 0.9%, and benchmark Nifty Private Bank Total Return. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 5.45% returns, against a category average of 0.40% and a category best of 21.52%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M5.450.4021.52
6M-7.600.6366.66
1Y0.003.67142.84
3Y0.0011.60211.87

Portfolio Analysis

  • Equity: 96.38%
  • Debt: 3.61%
  • Others
As on: 2026-03-31
View allocation % by

1. ICICI Bank Ltd.20.16%
2. HDFC Bank Ltd.20.01%
3. Axis Bank Ltd.19.63%
4. Kotak Mahindra Bank Ltd.19.43%
5. The Federal Bank Ltd.5.15%
6. IndusInd Bank Ltd.3.99%
7. IDFC First Bank Ltd.3.14%
8. Yes Bank Ltd.2.44%
9. RBL Bank Ltd.1.41%
10. Bandhan Bank Ltd.1.02%

About Fund

ICICI Prudential Nifty Private Bank Index Fund Growth managed by ICICI Prudential Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹19 Crore. The fund benchmarks its performance against the Nifty Private Bank Total Return while maintaining an expense ratio of 0.9. 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
This FundMotilal Oswal BSE Select IPO ETF Growth04.58 CR0.48
This FundMotilal Oswal Nifty 100 ETF Growth011 CR0.5
This FundICICI Prudential Nifty Private Bank Index Fund Growth019.32 CR0.9
This FundHDFC Silver ETF Growth07282.24 CR0.5
This FundICICI Prudential Silver ETF Growth014511.43 CR0.4
Fund Name1Y3Y
This FundMotilal Oswal BSE Select IPO ETF Growth00
This FundMotilal Oswal Nifty 100 ETF Growth00
This FundICICI Prudential Nifty Private Bank Index Fund Growth00
This FundHDFC Silver ETF Growth141.6998211.2484
This FundICICI Prudential Silver ETF Growth142.8435211.874

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 0.9. 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 : 5.45%
  • 6 Months : -7.60%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of ICICI Prudential Nifty Private Bank Index Fund Growth are updated daily based on NAV of ₹ 9.4536 as on Apr 29,2026. 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 ₹19 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.
Min Inv Amount: ₹500