ICICI Prudential Nifty Private Bank Index Fund

Fund Overview

NAV (29 Jul 26)

9.83

AUM (in Cr)

1 Year CAGR

% 0.96

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
ICICI Prudential Nifty Private Bank Index Fund ICICI Prudential Nifty Private Bank Index Fund	-1.77	4.03	-4.18	0.96
Index Funds/ETFs Index Funds/ETFs	1.25	3.03	1.14	5.37	12.14	11.33

Scheme Information

Expense Ratio

% 1.22

Benchmark

AUM

Inception Date

01 Jul 2025

Turnover Ratio

% 73.00

Exit Load

Nil

Asset Class

Solution Oriented

ICICI Prudential Mutual Fund

Total AUM

₹ 1176217.65

No. of Schemes under this AMC

141

Phone

66470200

enquiry@icicipruamc.com

Incorporation Date

10/12/1993

Address

ICICI Prudential Mutual Fund Tower,, Vakola,, Santacruz East,

Mumbai - 400051