ICICI Prudential Mutual Fundimage

ICICI Prudential Nifty Private Bank Index Fund

Solution OrientedIndex Funds/ETFsIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (19 Jun 26)

9.96

AUM (in Cr)

-

6 Months Returns

% -1.98

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
7.66
9.74
-1.98
Index Funds/ETFs
1.66
7.97
0.70
4.75
13.03
11.56

Scheme Information

Expense Ratio
% 0.90
Benchmark
-
AUM
-
Inception Date
01 Jul 2025
Turnover Ratio
% 74.00
Exit Load
Nil
Asset Class
Solution Oriented
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