ICICI Prudential Mutual Fundimage

ICICI Prudential Nifty Private Bank Index Fund

Solution OrientedIndex Funds/ETFsGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (20 May 26)

9.27

AUM (in Cr)

-

6 Months Returns

% -9.34

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
-3.69
-10.11
-9.34
Index Funds/ETFs
-0.15
-1.69
-0.75
5.19
13.71
12.20

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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ICICI Prudential Mutual Fund

Total AUM

₹ 1164160.00

No. of Schemes under this AMC

141

Phone

66470200

Email

enquiry@icicipruamc.com

Incorporation Date

10/12/1993

Address

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

Mumbai - 400051

ICICI Prudential Mutual Fundimage

ICICI Prudential Nifty Private Bank Index Fund

Solution OrientedIndex Funds/ETFs
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