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ICICI Prudential Nifty Private Bank Index Fund Direct-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 37.1 Cr.
NAV as on 03 aug, 2026
₹ 10.08
+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
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 21.23% |
| HDFC Bank Ltd | Financial | Equity | 21.23% |
| ICICI Bank Ltd | Financial | Equity | 21.13% |
| ICICI Bank Ltd | Financial | Equity | 21.13% |
| Axis Bank Ltd | Financial | Equity | 19.89% |
| Axis Bank Ltd | Financial | Equity | 19.89% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 19.63% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 19.63% |
| Axis Bank Ltd | Financial | Equity | 20.59% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 20.00% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 7.11% | NA | 2.31% |
| 6 Months | -2.68% | NA | 15.50% |
| 9 Months | -0.20% | NA | 10.67% |
| 1 Year | 4.34% | 4.34% | 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 ₹37.1 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.66%.
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 Bees | 4,079.2 | +0.90% | +0.57% | -3.39% | +25.39% | +24.20% | +28.38% |
| Kotak Nifty Psu Bank Exchange Traded Fund | 2,459.6 | +0.90% | +0.54% | -3.40% | +25.36% | +24.21% | +28.35% |
| Invesco India Financial Services Fund Direct-growth | 1,812.3 | +0.18% | +6.47% | +2.12% | +11.23% | +20.34% | +15.91% |
| Invesco India Financial Services Fund Direct-idcw | 1,812.3 | +0.18% | +6.47% | +2.12% | +11.23% | +20.34% | +15.91% |
| Sundaram Financial Services Opportunities Fund Direct-growth | 1,681.4 | +0.25% | +6.24% | +0.03% | +10.26% | +15.32% | +15.61% |
| Sundaram Financial Services Opportunities Fund Direct-idcw | 1,681.4 | +0.25% | +6.24% | +0.03% | +10.26% | +15.32% | +15.61% |
| Mirae Asset Banking And Financial Services Fund Direct-growth | 2,304.9 | +0.68% | +6.08% | -0.21% | +9.00% | +14.87% | +14.63% |
| Mirae Asset Banking And Financial Services Fund Direct-idcw | 2,304.9 | +0.68% | +6.08% | -0.21% | +9.00% | +14.87% | +14.63% |
| Nippon India Banking & Financial Services Fund Direct-growth | 7,788.6 | -0.22% | +5.35% | -0.85% | +7.16% | +14.44% | +14.52% |
| Nippon India Banking & Financial Services Fund Direct-idcw | 7,788.6 | -0.22% | +5.35% | -0.85% | +7.16% | +14.44% | +14.52% |
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-growth | 11,034.2 | -0.75% | +4.25% | -3.47% | -0.03% | +10.55% | +9.79% |
| ICICI Prudential Banking And Financial Services Direct Plan-growth | 11,034.2 | -0.69% | +4.45% | -3.12% | +0.74% | +11.42% | +10.69% |
| ICICI Prudential Banking And Financial Services-idcw | 11,034.2 | -0.75% | +4.25% | -3.47% | -0.03% | +10.55% | +9.79% |
| ICICI Prudential Banking And Financial Services Direct Plan-idcw | 11,034.2 | -0.69% | +4.45% | -3.12% | +0.74% | +11.42% | +10.69% |
| ICICI Prudential Nifty Private Bank Etf-growth | 3,989.5 | -0.39% | +7.26% | -2.54% | +4.79% | +7.59% | +9.47% |
| ICICI Prudential Nifty Bank Etf-growth | 3,045.7 | +0.67% | +6.76% | -2.50% | +5.35% | +10.11% | +11.28% |
| ICICI Prudential Nifty Bank Index Fund-growth | 765.0 | +0.61% | +6.57% | -2.80% | +4.69% | +9.36% | — |
| ICICI Prudential Nifty Bank Index Fund Direct-growth | 765.0 | +0.66% | +6.74% | -2.51% | +5.33% | +10.00% | — |
| ICICI Prudential Nifty Bank Index Fund Direct-idcw | 765.0 | +0.66% | +6.74% | -2.51% | +5.33% | +10.00% | — |
| ICICI Prudential Nifty Bank Index Fund-idcw | 765.0 | +0.61% | +6.57% | -2.80% | +4.69% | +9.36% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Banking And Financial Services Direct Plan-growth | 11,034.2 | -0.69% | +4.45% | -3.12% | +0.74% | +11.42% | +10.69% |
| ICICI Prudential Banking And Financial Services-growth | 11,034.2 | -0.75% | +4.25% | -3.47% | -0.03% | +10.55% | +9.79% |
| ICICI Prudential Banking And Financial Services-idcw | 11,034.2 | -0.75% | +4.25% | -3.47% | -0.03% | +10.55% | +9.79% |
| ICICI Prudential Banking And Financial Services Direct Plan-idcw | 11,034.2 | -0.69% | +4.45% | -3.12% | +0.74% | +11.42% | +10.69% |
| SBI Banking & Financial Services Fund Direct-growth | 10,844.8 | -0.02% | +4.11% | -2.99% | +7.15% | +17.61% | +14.11% |
| SBI Banking & Financial Services Fund Regular-growth | 10,844.8 | -0.11% | +3.85% | -3.47% | +6.08% | +16.37% | +12.85% |
| SBI Banking & Financial Services Fund Direct-idcw | 10,844.8 | -0.02% | +4.11% | -2.99% | +7.15% | +17.61% | +14.11% |
| SBI Banking & Financial Services Fund Regular-idcw | 10,844.8 | -0.11% | +3.85% | -3.47% | +6.08% | +16.37% | +12.85% |
| Nippon India Etf Nifty Bank Bees | 8,319.4 | +0.67% | +6.74% | -2.53% | +5.30% | +10.05% | +11.23% |
| Nippon India Banking & Financial Services Fund Direct-growth | 7,788.6 | -0.22% | +5.35% | -0.85% | +7.16% | +14.44% | +14.52% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Nippon India Etf Nifty Psu Bank Bees | ₹94.86 | +24.20% | +28.38% | — |
| Kotak Nifty Psu Bank Exchange Traded Fund | ₹85.01 | +24.21% | +28.35% | — |
| Invesco India Financial Services Fund Direct-growth | ₹180.57 | +20.34% | +15.91% | — |
| Invesco India Financial Services Fund Direct-idcw | ₹92.94 | +20.34% | +15.91% | — |
| Sundaram Financial Services Opportunities Fund Direct-growth | ₹126.06 | +15.32% | +15.61% | — |
| Sundaram Financial Services Opportunities Fund Direct-idcw | ₹34.38 | +15.32% | +15.61% | — |
| Mirae Asset Banking And Financial Services Fund Direct-growth | ₹23.89 | +14.87% | +14.63% | — |
| Mirae Asset Banking And Financial Services Fund Direct-idcw | ₹23.79 | +14.87% | +14.63% | — |
| Nippon India Banking & Financial Services Fund Direct-growth | ₹721.29 | +14.44% | +14.52% | — |
| Nippon India Banking & Financial Services Fund Direct-idcw | ₹104.76 | +14.44% | +14.52% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹10.08 |
| 31 Jul 2026 | ₹9.88 |
| 30 Jul 2026 | ₹9.87 |
| 29 Jul 2026 | ₹9.89 |
| 28 Jul 2026 | ₹9.79 |
| 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 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹37.1 Cr
Since Launch
This Fund
Category Average
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ICICI Prudential Nifty Private Bank Index Fund Direct-growth Returns Comparison
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Jan 1, 2026 – Feb 1, 2026
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