Index Fund
ICICI Prudential Nifty Private Bank Index Fund · Direct · Growth
NAV
₹9.5078
as of 29 Sept 2026
Expense Ratio
0.66%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +0.19%
- 3Y
- —
- 5Y
- —
- Since Inception
- -4.11%
SIP returns (XIRR)
- 1Y
- -5.34%
- 3Y
- —
- 5Y
- —
- Since Inception
- -4.71%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks99.98%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Fund HouseICICI Prudential Mutual Fund
CategoryIndex Fund
Launch Date17 Jul 2025
AMFI Code153679
Transaction facts
Min. Lumpsum₹1,000
Min. SIP₹1,000
Exit LoadNil
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
What this fund does
ICICI Prudential Nifty Private Bank Index Fund · Direct · 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 · Direct · Growth is a Index Fund mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 1 years. The current expense ratio is 0.66%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios