ICICI Prudential Mutual Fundimage

ICICI Prudential Nifty Private Bank Index Fund

Solution OrientedIndex Funds/ETFsGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (27 May 26)

9.49

AUM (in Cr)

-

6 Months Returns

% -7.88

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
-0.44
-7.09
-7.88
Index Funds/ETFs
1.66
0.20
0.17
5.68
13.73
11.93

Scheme Information

Expense Ratio
% 0.90
Benchmark
-
AUM
-
Inception Date
01 Jul 2025
Turnover Ratio
% 81.00
Exit Load
Nil
Asset Class
Solution Oriented
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