ICICI Pru Nifty Private Bank Index Fund-Reg(G)
- Equity
- Index Funds
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹30.28 Cr
- Expense Ratio
- 0.77%
- Riskometer
- Very High
- Category
- Index Funds
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 30 Jun 2025
- ISIN
- INF109K1A351
- Scheme Code
- 3571
- Fund Scheme ID
- 40296
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -0.16% | -0.16% | -1.90% | 5.41% |
| 3 Months | 6.42% | 6.42% | 25.46% | 28.41% |
| 6 Months | -0.24% | -0.24% | -0.47% | -4.91% |
| 1 Year | 5.33% | 5.33% | 5.33% | 5.29% |
| Since Inception | -0.50% | -0.57% | -0.50% | -1.19% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities99.50%
- Cash & Cash Equivalents and Net Assets0.50%
Top Sectors
- Bank99.50%
- Miscellaneous0.99%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹30.13 Cr
Weightage
99.50%
Miscellaneous
Value
₹0.30 Cr
Weightage
0.99%
About
Fund Manager(s)
Mr. Nishit Patel, Ms. Ashwini Shinde, Mr. Venus Ahuja
Launch Date
30 Jun 2025
Benchmark
NIFTY 50 - TRI
Objective
The objective of the Scheme is to invest in companies whose securities are included in Nifty Private Bank Index, subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in all the stocks comprising the Nifty Private Bank Index in the same weightage that they represent in Nifty Private Bank Index.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- NIL
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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