Open Ended Schemesother Scheme Index Fundsregulargrowth

ICICI Prudential Nifty Private Bank Index Fund - Growth

ICICI Prudential Mutual Fund · AMFI Code: 153676

₹₹8.6264

NAV as of 30 Mar 2026

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Returns (Lumpsum)

CAGR for periods ≥ 1 year

1 Week-1.25%

1 Month-15.53%

3 Months-14.90%

6 Months-9.26%

1 Year—

3 Years (CAGR)—

5 Years (CAGR)—

10 Years (CAGR)—

Since Inception (Jul 2025)-13.78%

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP—

3 Year SIP—

5 Year SIP—

Since Inception (Jul 2025)-29.98%

Fund Details

Fund HouseICICI Prudential Mutual Fund

CategoryOpen Ended Schemesother Scheme Index Funds

Plan Typeregular

Optiongrowth

Min SIP₹500

Min Lumpsum₹1,000

Launch Date18 Jul 2025

AMFI Code153676

Risk Metrics

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Sharpe Ratio

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Alpha

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Beta

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Sortino

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Std Dev

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Max Drawdown

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