ICICI Prudential Mutual Fundimage

ICICI Prudential Nifty Private Bank Index Fund

Solution OrientedIndex Funds/ETFsGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (10 Jul 26)

10.02

AUM (in Cr)

-

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
4.77
5.67
-2.78
Index Funds/ETFs
3.22
3.82
0.96
3.85
12.77
11.48

Scheme Information

Expense Ratio
% 1.22
Benchmark
-
AUM
-
Inception Date
01 Jul 2025
Turnover Ratio
% 74.00
Exit Load
Nil
Asset Class
Solution Oriented
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