ICICI Prudential Nifty Private Bank Index Fund · Regular · Growth
NAV
₹9.5343
as of 30 Sept 2026
Expense Ratio
1.21%
AUM
₹29 Cr
Lumpsum returns (CAGR)
- 1Y
- +0.40%
- 3Y
- —
- 5Y
- —
- Since Inception
- -3.88%
SIP returns (XIRR)
- 1Y
- -4.27%
- 3Y
- —
- 5Y
- —
- Since Inception
- -3.84%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised-0.58
Sharpe Ratio
—
Alpha
—
Beta
-0.58
Sortino
15.67%
Std Dev
-17.19%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks99.98%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
What this fund does
ICICI Prudential Nifty Private Bank Index Fund · Regular · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
ICICI Prudential Nifty Private Bank Index Fund · Regular · Growth is a Index Fund mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 1 years. It manages assets worth ₹28.6 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Private Bank TRI. The current expense ratio is 1.21%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios