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₹ 19.3 Cr.
NAV as on 27 jul, 2026
₹ 9.77
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Portfolio Updated on: 27 jul, 2026
| 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% |
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.56% | NA | 2.31% |
| 6 Months | -3.26% | NA | 15.50% |
| 9 Months | -3.98% | NA | 10.67% |
| 1 Year | -1.28% | -1.28% | 10.43% |
ICICI Prudential Nifty Private Bank Index Fund-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 0.9%.
Ashwini Shinde has experience Prior to Joining the ICICI Pru Mutual Fund he has worked with ICICI Pru AMC Treasury Mutual Fund Operations,
Nishit Patel has experience Prior to joining ICICI Prudential Mutual fund, he has worked with K.K.Dand & Co.
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Etf Nifty Psu Bank Bees | 3,670.4 | -3.16% | -5.03% | -6.02% | +19.56% | +22.32% | +28.76% |
| Kotak Nifty Psu Bank Exchange Traded Fund | 2,148.2 | -3.17% | -5.05% | -6.04% | +19.53% | +22.33% | +28.73% |
| Kotak Nifty Psu Bank Exchange Traded Fund | 2,148.2 | -3.17% | -5.05% | -6.04% | +19.53% | +22.33% | +28.73% |
| Kotak Nifty Psu Bank Exchange Traded Fund | 2,148.2 | -3.17% | -5.05% | -6.04% | +19.53% | +22.33% | +28.73% |
| Kotak Nifty Psu Bank Exchange Traded Fund | 2,148.2 | -3.17% | -5.05% | -6.04% | +19.53% | +22.33% | +28.73% |
| Kotak Nifty Psu Bank Exchange Traded Fund | 2,148.2 | -3.17% | -5.05% | -6.04% | +19.53% | +22.33% | +28.73% |
| Kotak Nifty Psu Bank Exchange Traded Fund | 2,148.2 | -3.17% | -5.05% | -6.04% | +19.53% | +22.33% | +28.73% |
| Kotak Nifty Psu Bank Exchange Traded Fund | 2,148.2 | -3.17% | -5.05% | -6.04% | +19.53% | +22.33% | +28.73% |
| Invesco India Financial Services Fund Direct-growth | 1,480.5 | -0.61% | +3.08% | +2.53% | +7.28% | +18.52% | +15.95% |
| Invesco India Financial Services Fund Direct-growth | 1,480.5 | -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
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Banking And Financial Services Direct Plan-growth | 9,366.8 | -1.78% | +0.90% | -3.05% | -2.50% | +9.95% | +10.55% |
| ICICI Prudential Banking And Financial Services-growth | 9,366.8 | -1.84% | +0.72% | -3.41% | -3.25% | +9.08% | +9.65% |
| ICICI Prudential Banking And Financial Services Direct Plan-growth | 9,366.8 | -1.78% | +0.90% | -3.05% | -2.50% | +9.95% | +10.55% |
| ICICI Prudential Banking And Financial Services Direct Plan-idcw | 9,366.8 | -1.78% | +0.90% | -3.05% | -2.50% | +9.95% | +10.55% |
| ICICI Prudential Banking And Financial Services-idcw | 9,366.8 | -1.84% | +0.72% | -3.41% | -3.25% | +9.08% | +9.65% |
| ICICI Prudential Banking And Financial Services Direct Plan-idcw | 9,366.8 | -1.78% | +0.90% | -3.05% | -2.50% | +9.95% | +10.55% |
| ICICI Prudential Nifty Bank Etf-growth | 2,599.5 | -1.86% | +1.90% | -3.22% | +1.49% | +8.39% | +11.08% |
| ICICI Prudential Nifty Private Bank Etf-growth | 2,516.0 | -3.24% | +2.84% | -2.85% | -0.32% | +5.93% | +9.14% |
| ICICI Prudential Nifty Bank Index Fund-growth | 611.7 | -1.92% | +1.74% | -3.51% | +0.86% | +7.66% | — |
| ICICI Prudential Nifty Bank Index Fund Direct-growth | 611.7 | -1.87% | +1.89% | -3.22% | +1.47% | +8.29% | — |
growth is based on 1-month returns of the funds
Top funds are based on Fund AUM
| 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
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹9.77 |
| 24 Jul 2026 | ₹9.73 |
| 23 Jul 2026 | ₹9.74 |
| 22 Jul 2026 | ₹9.81 |
| 21 Jul 2026 | ₹9.95 |
| 20 Jul 2026 | ₹9.94 |
| 17 Jul 2026 | ₹10.17 |
| 16 Jul 2026 | ₹9.96 |
| 15 Jul 2026 | ₹9.99 |
| 14 Jul 2026 | ₹9.96 |
| 13 Jul 2026 | ₹10.04 |
| 10 Jul 2026 | ₹10.02 |
| 09 Jul 2026 | ₹9.90 |
| 08 Jul 2026 | ₹9.85 |
| 07 Jul 2026 | ₹10.10 |
| 06 Jul 2026 | ₹10.11 |
| 03 Jul 2026 | ₹10.07 |
| 02 Jul 2026 | ₹10.07 |
| 01 Jul 2026 | ₹10.06 |
| 30 Jun 2026 | ₹9.97 |
| 29 Jun 2026 | ₹10.01 |
| 25 Jun 2026 | ₹10.11 |
| 24 Jun 2026 | ₹10.09 |
| 23 Jun 2026 | ₹9.91 |
| 22 Jun 2026 | ₹9.99 |
| 19 Jun 2026 | ₹9.96 |
| 18 Jun 2026 | ₹9.98 |
| 17 Jun 2026 | ₹9.93 |
| 15 Jun 2026 | ₹9.90 |
| 12 Jun 2026 | ₹9.84 |
Portfolio Updated on: 28 Jul, 2026
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