ICICI Prudential Nifty Private Bank Index Fund

Fund Overview

NAV (19 Aug 26)

9.73

AUM (in Cr)

1 Year CAGR

% 0.18

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	-4.36	5.17	-5.22	0.18
Index Funds/ETFs Index Funds/ETFs	0.59	2.70	1.13	5.29	12.50	10.78

Scheme Information

Expense Ratio

% 1.21

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