ICICI Prudential Nifty Private Bank Index Fund Direct-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 2.92%
NAV: ₹10.27 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of ICICI Prudential Nifty Private Bank Index Fund Direct-Growth

  • ₹57.5 Cr
    AUM
  • ₹10.27
    NAV
  • 0.63%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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ICICI Prudential Nifty Private Bank Index Fund Direct-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 2.92% NA 2.31%
6 Months 9.99% NA 15.50%
1 Year 2.34% 2.34% 10.43%
As on Thu Nov 05, 2026

Asset Allocation of ICICI Prudential Nifty Private Bank Index Fund Direct-Growth

equities

99.98%

other assets or cash equivalents

0.02%
Large Cap: 81.48%
Mid Cap: 15.62%
Small Cap: 2.91%
Other: 0.00%
Top Holdings
Icici Bank Ltd
21.49%
Icici Bank Ltd
21.49%
Icici Bank Ltd
21.49%
Hdfc Bank Ltd
20.79%
Hdfc Bank Ltd
20.79%
 
Top Sectors
Financial
423.81%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About ICICI Prudential Nifty Private Bank Index Fund Direct-Growth

ICICI Prudential Nifty Private Bank Index Fund Direct-Growth is one Equity mutual fund offered by ICICI Prudential Mutual Fund. Launched on 17 Jul 2025, the fund aims Long term wealth creation solution An index fund that seeks to track returns by investing in a basket of Nifty Private Bank Index stocks and aims to achieve returns of the stated index, subject to tracking error. It manages assets worth ₹57.5 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.63%.
The portfolio allocation consists of 99.98% in equities, 0.02% in other assets or cash equivalents.Managed by Ashwini Shinde, it has delivered a return of 2.34% in the last year, a total return since inception of 2.04%.
When exploring financial products individuals often look at best sip in india depending on investment horizon.

Read more
  • Nishit Patel

    Fund Manager

  • Mr. Patel is a B.Com & Chartered Accountant

    Manager Education

  • Ashwini Shinde

    Fund Manager

  • B.Com , M.Com , Inter CA

    Manager Education

ICICI Prudential Nifty Private Bank Index Fund Direct-Growth Fund Details

Fund Names ICICI Prudential Nifty Private Bank Index Fund Direct-Growth
Inception Date 17 Jul 2025
Lock In No Lock-in
 
Risk Principal at very high risk
Category Average Annual Returns 10.43
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
ICICI Prudential Nifty Private Bank Index Fund Direct-Growth Fund Returns Comparison

Compare ICICI Prudential Nifty Private Bank Index Fund Direct-Growth with other mutual funds in the same category

ICICI Prudential Nifty Private Bank Index Fund Direct-Growth

Nippon India ETF Nifty PSU Bank Bees

Kotak Nifty PSU Bank Exchange Traded Fund

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Nippon India ETF Nifty PSU Bank Bees trend ₹3,932 6.78% 0.12% 2.97% 19.36% 24.59%
Kotak Nifty PSU Bank Exchange Traded Fund trend ₹2,491 6.78% 0.12% 2.95% 19.34% 24.59%
Invesco India Financial Services Fund Direct-Growth trend ₹1,790 5.70% -0.76% 4.47% 16.66% 13.74%
Invesco India Financial Services Fund Direct-IDCW trend ₹1,790 5.70% -0.76% 4.47% 16.66% 13.74%
Sundaram Financial Services Opportunities Fund Direct-Growth trend ₹1,614 2.96% -2.91% 0.54% 11.90% 12.63%
Sundaram Financial Services Opportunities Fund Direct-IDCW trend ₹1,614 2.96% -2.91% 0.54% 11.90% 12.63%
Invesco India Financial Services Fund Regular-Growth trend ₹1,790 5.58% -1.08% 3.15% 15.16% 12.25%
Invesco India Financial Services Fund Regular-IDCW trend ₹1,790 5.58% -1.08% 3.15% 15.16% 12.25%
SBI Banking & Financial Services Fund Direct-Growth trend ₹10,420 6.57% -0.20% -0.07% 16.62% 12.02%
SBI Banking & Financial Services Fund Direct-IDCW trend ₹10,420 6.57% -0.20% -0.07% 16.62% 12.02%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from ICICI Prudential Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
ICICI Prudential Banking And Financial Services-Growth increase ₹10,774 5.74% 0.30% 3.77% -3.57% 10.28%
ICICI Prudential Banking And Financial Services Direct Plan-Growth increase ₹10,774 5.80% 0.46% 4.14% -2.85% 11.14%
ICICI Prudential Banking And Financial Services-IDCW increase ₹10,774 5.74% 0.30% 3.77% -3.57% 10.28%
ICICI Prudential Banking And Financial Services Direct Plan-IDCW increase ₹10,774 5.80% 0.46% 4.14% -2.85% 11.14%
ICICI Prudential Nifty Private Bank ETF-Growth increase ₹4,179 6.97% 3.03% 10.21% 2.68% 8.86%
ICICI Prudential Nifty Bank ETF-Growth increase ₹2,438 5.58% 0.05% 6.50% 0.34% 10.71%
ICICI Prudential Nifty Bank Index Fund-Growth increase ₹733 5.51% -0.11% 6.15% -0.28% 10.00%
ICICI Prudential Nifty Bank Index Fund Direct-Growth increase ₹733 5.56% 0.04% 6.47% 0.32% 10.62%
ICICI Prudential Nifty Bank Index Fund Direct-IDCW increase ₹733 5.56% 0.04% 6.47% 0.32% 10.62%
ICICI Prudential Nifty Bank Index Fund-IDCW increase ₹733 5.51% -0.11% 6.15% -0.28% 10.00%
View More
increase growth is based on 1-month returns of the funds

ICICI Prudential Nifty Private Bank Index Fund Direct-Growth Calculator

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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Banking And Financial Services-Growth trend ₹10,774 ₹132.45 10.28% 8.29% 11.33%
ICICI Prudential Banking And Financial Services Direct Plan-Growth trend ₹10,774 ₹150.58 11.14% 9.17% 12.37%
ICICI Prudential Banking And Financial Services Direct Plan-IDCW trend ₹10,774 ₹69.19 11.14% 9.17% 12.37%
ICICI Prudential Banking And Financial Services-IDCW trend ₹10,774 ₹25.28 10.28% 8.29% 11.33%
SBI Banking & Financial Services Fund Regular-Growth trend ₹10,420 ₹44.03 15.41% 10.80% 14.06%
SBI Banking & Financial Services Fund Direct-Growth trend ₹10,420 ₹49.80 16.62% 12.02% 15.37%
SBI Banking & Financial Services Fund Direct-IDCW trend ₹10,420 ₹44.52 16.62% 12.02% 15.37%
SBI Banking & Financial Services Fund Regular-IDCW trend ₹10,420 ₹39.54 15.41% 10.80% 14.06%
Nippon India ETF Nifty Bank Bees trend ₹7,917 ₹598.81 10.65% 8.57% 11.98%
Nippon India Banking & Financial Services Fund-Growth trend ₹7,367 ₹633.84 11.02% 11.08% 12.46%
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Top funds are based on Fund AUM

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ICICI Prudential Nifty Private Bank Index Fund Direct-Growth Detailed Portfolio

Stocks Sector % of Holding Value
Icici Bank LtdFinancial21.49%₹12.35 Cr
Icici Bank LtdFinancial21.49%₹12.35 Cr
Icici Bank LtdFinancial21.49%₹12.35 Cr
Hdfc Bank LtdFinancial20.79%₹11.94 Cr
Hdfc Bank LtdFinancial20.79%₹11.94 Cr
Hdfc Bank LtdFinancial20.79%₹11.94 Cr
Icici Bank LtdFinancial22.08%₹11.92 Cr
Icici Bank LtdFinancial22.08%₹11.92 Cr
Icici Bank LtdFinancial22.08%₹11.92 Cr
Icici Bank LtdFinancial22.08%₹11.92 Cr
Icici Bank LtdFinancial22.08%₹11.92 Cr
Icici Bank LtdFinancial22.08%₹11.92 Cr
Icici Bank LtdFinancial22.08%₹11.92 Cr
Kotak Mahindra Bank LtdFinancial19.80%₹11.38 Cr
Kotak Mahindra Bank LtdFinancial19.80%₹11.38 Cr
Kotak Mahindra Bank LtdFinancial19.80%₹11.38 Cr
Kotak Mahindra Bank LtdFinancial20.75%₹11.20 Cr
Kotak Mahindra Bank LtdFinancial20.75%₹11.20 Cr
Kotak Mahindra Bank LtdFinancial20.75%₹11.20 Cr
Kotak Mahindra Bank LtdFinancial20.75%₹11.20 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Nippon India ETF Nifty PSU Bank Bees increase ₹95.58 19.36% 24.59% -
Kotak Nifty PSU Bank Exchange Traded Fund increase ₹85.66 19.34% 24.59% -
Invesco India Financial Services Fund Direct-Growth increase ₹177.73 16.66% 13.74% -
Invesco India Financial Services Fund Direct-IDCW increase ₹91.47 16.66% 13.74% -
Sundaram Financial Services Opportunities Fund Direct-Growth increase ₹121.84 11.90% 12.63% -
Sundaram Financial Services Opportunities Fund Direct-IDCW increase ₹33.23 11.90% 12.63% -
Invesco India Financial Services Fund Regular-Growth increase ₹146.26 15.16% 12.25% -
Invesco India Financial Services Fund Regular-IDCW increase ₹74.59 15.16% 12.25% -
SBI Banking & Financial Services Fund Direct-Growth increase ₹49.80 16.62% 12.02% -
SBI Banking & Financial Services Fund Direct-IDCW increase ₹44.52 16.62% 12.02% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

ICICI Prudential Nifty Private Bank Index Fund Direct-Growth

What is the current AUM of ICICI Prudential Nifty Private Bank Index Fund Direct-Growth?

As of Wed Sep 30, 2026, ICICI Prudential Nifty Private Bank Index Fund Direct-Growth manages assets worth ₹57.5 crore

How has ICICI Prudential Nifty Private Bank Index Fund Direct-Growth performed recently?

  • 3 Months: 2.92%
  • 6 Months: 9.99%

What is the long-term performance of ICICI Prudential Nifty Private Bank Index Fund Direct-Growth?

  • Since Inception: 2.04%

What is the portfolio composition of ICICI Prudential Nifty Private Bank Index Fund Direct-Growth?

Equity: 99.98%, Others: 0.02%.

Who manages ICICI Prudential Nifty Private Bank Index Fund Direct-Growth?

ICICI Prudential Nifty Private Bank Index Fund Direct-Growth is managed by Ashwini Shinde from ICICI Prudential Mutual Fund.

What is the market-cap allocation of ICICI Prudential Nifty Private Bank Index Fund Direct-Growth?

Large Cap: 81.48%, Mid Cap: 15.62%, Small Cap: 2.91%.

Which are the top companies ICICI Prudential Nifty Private Bank Index Fund Direct-Growth has invested in?

  • ICICI Bank Ltd – 21.49% of the fund's portfolio
  • ICICI Bank Ltd – 21.49% of the fund's portfolio
  • ICICI Bank Ltd – 21.49% of the fund's portfolio
  • HDFC Bank Ltd – 20.79% of the fund's portfolio
  • HDFC Bank Ltd – 20.79% of the fund's portfolio

Which are the major sectors ICICI Prudential Nifty Private Bank Index Fund Direct-Growth focuses on?

  • Financial – 423.81% of the fund's portfolio
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