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ICICI Prudential Nifty Private Bank Index Fund Direct-growth

Equity
Large Cap
Very High Risk

Latest AUM

₹ 19.3 Cr.

NAV as on 27 jul, 2026

₹ 9.83

+20.58% 3 years annulised
This Fund

Fund Details

Fund Names ICICI Prudential Nifty Private Bank Index Fund Direct-growth
Inception Date 17 Jul 2025
Lock In No Lock-in
SIP Minimum Investment amount ₹1000
STP Minimum Investment amount ₹250
Risk Principal at very high risk
Category Average Annual Returns 10.43

Portfolio Composition Analysis

Equity 99.91%
Cash 0.09%
Portfolio Updated on: 09 Jul, 2026

Sector Allocations

Equity
Financial
918.48%

Portfolio Updated on: 27 jul, 2026

Top 10 Holdings

Name Sector Instruments Assets
HDFC Bank Ltd Financial Equity 1.00%
ICICI Bank Ltd Financial Equity 1.00%
Axis Bank Ltd Financial Equity 1.00%
Kotak Mahindra Bank Ltd Financial Equity 1.00%
Axis Bank Ltd Financial Equity 1.00%
Kotak Mahindra Bank Ltd Financial Equity 1.00%
ICICI Bank Ltd Financial Equity 1.00%
HDFC Bank Ltd Financial Equity 1.00%
Axis Bank Ltd Financial Equity 1.00%
ICICI Bank Ltd Financial Equity 1.00%

Debt & Credit Risk Analysis

Returns vs. Category (1 year)
Returns vs. Category (RSI)

Returns Analysis

Tenure Absolute Annualised Category Average
3 Months 2.70% NA 2.31%
6 Months -2.99% NA 15.50%
9 Months -3.58% NA 10.67%
1 Year -0.74% -0.74% 10.43%

ICICI Prudential Nifty Private Bank Index Fund Direct-growth is one Equity mutual fund offered by ICICI Prudential Mutual Fund. Launched on 17 Jul 2025, the fund aims Long term wealth creation solution An index fund that seeks to track returns by investing in a basket of Nifty Private Bank Index stocks and aims to achieve returns of the stated index, subject to tracking error. It manages assets worth ₹19.3 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.35%.

Nishit Patel has experience Prior to joining ICICI Prudential Mutual fund, he has worked with K.K.Dand & Co.

Ashwini Shinde has experience Prior to Joining the ICICI Pru Mutual Fund he has worked with ICICI Pru AMC Treasury Mutual Fund Operations,

Top Performing Mutual Funds

Fund name
Nippon India Etf Nifty Psu Bank Bees3,670.4-3.16%-5.03%-6.02%+19.56%+22.32%+28.76%
Kotak Nifty Psu Bank Exchange Traded Fund2,148.2-3.17%-5.05%-6.04%+19.53%+22.33%+28.73%
Kotak Nifty Psu Bank Exchange Traded Fund2,148.2-3.17%-5.05%-6.04%+19.53%+22.33%+28.73%
Kotak Nifty Psu Bank Exchange Traded Fund2,148.2-3.17%-5.05%-6.04%+19.53%+22.33%+28.73%
Kotak Nifty Psu Bank Exchange Traded Fund2,148.2-3.17%-5.05%-6.04%+19.53%+22.33%+28.73%
Kotak Nifty Psu Bank Exchange Traded Fund2,148.2-3.17%-5.05%-6.04%+19.53%+22.33%+28.73%
Kotak Nifty Psu Bank Exchange Traded Fund2,148.2-3.17%-5.05%-6.04%+19.53%+22.33%+28.73%
Kotak Nifty Psu Bank Exchange Traded Fund2,148.2-3.17%-5.05%-6.04%+19.53%+22.33%+28.73%
Invesco India Financial Services Fund Direct-growth1,480.5-0.61%+3.08%+2.53%+7.28%+18.52%+15.95%
Invesco India Financial Services Fund Direct-growth1,480.5-0.61%+3.08%+2.53%+7.28%+18.52%+15.95%

growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More Funds from ICICI Prudential Mutual Fund

Fund name
ICICI Prudential Banking And Financial Services Direct Plan-growth9,366.8-1.78%+0.90%-3.05%-2.50%+9.95%+10.55%
ICICI Prudential Banking And Financial Services-growth9,366.8-1.84%+0.72%-3.41%-3.25%+9.08%+9.65%
ICICI Prudential Banking And Financial Services Direct Plan-growth9,366.8-1.78%+0.90%-3.05%-2.50%+9.95%+10.55%
ICICI Prudential Banking And Financial Services Direct Plan-idcw9,366.8-1.78%+0.90%-3.05%-2.50%+9.95%+10.55%
ICICI Prudential Banking And Financial Services-idcw9,366.8-1.84%+0.72%-3.41%-3.25%+9.08%+9.65%
ICICI Prudential Banking And Financial Services Direct Plan-idcw9,366.8-1.78%+0.90%-3.05%-2.50%+9.95%+10.55%
ICICI Prudential Nifty Bank Etf-growth2,599.5-1.86%+1.90%-3.22%+1.49%+8.39%+11.08%
ICICI Prudential Nifty Private Bank Etf-growth2,516.0-3.24%+2.84%-2.85%-0.32%+5.93%+9.14%
ICICI Prudential Nifty Bank Index Fund-growth611.7-1.92%+1.74%-3.51%+0.86%+7.66%
ICICI Prudential Nifty Bank Index Fund Direct-growth611.7-1.87%+1.89%-3.22%+1.47%+8.29%

growth is based on 1-month returns of the funds

Top Mutual Funds

Fund name
SBI Banking & Financial Services Fund Regular-growth9,379.9-2.03%-0.17%-3.80%+1.83%+14.56%+12.60%
SBI Banking & Financial Services Fund Direct-growth9,379.9-1.94%+0.07%-3.33%+2.86%+15.78%+13.86%
SBI Banking & Financial Services Fund Direct-idcw9,379.9-1.94%+0.07%-3.33%+2.86%+15.78%+13.86%
SBI Banking & Financial Services Fund Regular-idcw9,379.9-2.03%-0.17%-3.80%+1.83%+14.56%+12.60%
ICICI Prudential Banking And Financial Services Direct Plan-growth9,366.8-1.78%+0.90%-3.05%-2.50%+9.95%+10.55%
ICICI Prudential Banking And Financial Services-growth9,366.8-1.84%+0.72%-3.41%-3.25%+9.08%+9.65%
ICICI Prudential Banking And Financial Services Direct Plan-growth9,366.8-1.78%+0.90%-3.05%-2.50%+9.95%+10.55%
ICICI Prudential Banking And Financial Services-idcw9,366.8-1.84%+0.72%-3.41%-3.25%+9.08%+9.65%
ICICI Prudential Banking And Financial Services Direct Plan-idcw9,366.8-1.78%+0.90%-3.05%-2.50%+9.95%+10.55%
ICICI Prudential Banking And Financial Services Direct Plan-idcw9,366.8-1.78%+0.90%-3.05%-2.50%+9.95%+10.55%

Top funds are based on Fund AUM

Top Equity Funds

Fund name
Nippon India Etf Nifty Psu Bank Bees₹93.50+22.32%+28.76%
Kotak Nifty Psu Bank Exchange Traded Fund₹83.79+22.33%+28.73%
Kotak Nifty Psu Bank Exchange Traded Fund₹83.79+22.33%+28.73%
Kotak Nifty Psu Bank Exchange Traded Fund₹83.79+22.33%+28.73%
Kotak Nifty Psu Bank Exchange Traded Fund₹83.79+22.33%+28.73%
Kotak Nifty Psu Bank Exchange Traded Fund₹83.79+22.33%+28.73%
Kotak Nifty Psu Bank Exchange Traded Fund₹83.79+22.33%+28.73%
Kotak Nifty Psu Bank Exchange Traded Fund₹83.79+22.33%+28.73%
Invesco India Financial Services Fund Direct-growth₹177.88+18.52%+15.95%
Invesco India Financial Services Fund Direct-growth₹177.88+18.52%+15.95%

growth is based on 5Y returns of the funds

Historical NAV

Date NAV
27 Jul 2026 ₹9.83
24 Jul 2026 ₹9.79
23 Jul 2026 ₹9.79
22 Jul 2026 ₹9.87
21 Jul 2026 ₹10.01
20 Jul 2026 ₹10.00
17 Jul 2026 ₹10.23
16 Jul 2026 ₹10.01
15 Jul 2026 ₹10.04
14 Jul 2026 ₹10.01
13 Jul 2026 ₹10.10
10 Jul 2026 ₹10.07
09 Jul 2026 ₹9.96
08 Jul 2026 ₹9.90
07 Jul 2026 ₹10.15
06 Jul 2026 ₹10.17
03 Jul 2026 ₹10.12
02 Jul 2026 ₹10.12
01 Jul 2026 ₹10.11
30 Jun 2026 ₹10.02
29 Jun 2026 ₹10.06
25 Jun 2026 ₹10.16
24 Jun 2026 ₹10.15
23 Jun 2026 ₹9.96
22 Jun 2026 ₹10.04
19 Jun 2026 ₹10.01
18 Jun 2026 ₹10.03
17 Jun 2026 ₹9.98
15 Jun 2026 ₹9.95
12 Jun 2026 ₹9.89

Portfolio Updated on: 28 Jul, 2026

Fund Growth & Size Analysis

+₹19.3 Cr Since Launch
This Fund
Category Average

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