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

ICICI Prudential Mutual Fund · Index Funds

AMFI scheme code 153679 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:05:03.500000.

NAV vs benchmark

NAV: 9.8 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 2.34
MF Green Score 50.26
MF Black Score 47.92
Avg Q-Score 50.88
Avg Technical Upside% 477.18
Avg Analyst Upside% 24.23
Returns
Ret 1M % -2.42 peer avg -2.46 · n=4 · Nifty Private Bank TRI
Ret 3M % 4.9 peer avg 4.89 · n=4 · Nifty Private Bank TRI
Ret 6M % -4.6 peer avg -4.69 · n=4 · Nifty Private Bank TRI
Ret YTD % -5.01 peer avg -5.07 · n=4 · Nifty Private Bank TRI
Ret 1Y % 2.31 peer avg 2.27 · n=4 · Nifty Private Bank TRI
CAGR 3Y % β€”
CAGR 5Y % β€”
CAGR Incep % -1.91 peer avg 4.99 · n=4 · Nifty Private Bank TRI
Risk
Volatility % 16.12 peer avg 15.92 · n=4 · Nifty Private Bank TRI
Max Drawdown % -17.14 peer avg -14.02 · n=4 · Nifty Private Bank TRI
Sharpe -0.26 peer avg -0.26 · n=4 · Nifty Private Bank TRI
Sortino -0.37 peer avg -0.38 · n=4 · Nifty Private Bank TRI
Beta 1.12 peer avg 1.08 · n=4 · Nifty Private Bank TRI
Alpha % β€”
Price
NAV 9.8
Cost & Info
TER % 0.68 peer avg 0.86 · n=4 · Nifty Private Bank TRI
AUM (β‚Ή cr) 45.68 peer avg 91.17 · n=4 · Nifty Private Bank TRI
Mgr Tenure (yr) 1.1
Details
Category Index Funds
Fund House ICICI Prudential Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Venus Ahuja, Ashwini Jemin Bharucha, Nishit Patel
Inception Jul 2025

Fund Information

BenchmarkNifty Private Bank TRI
Sub-categorySectoral
Fund HouseICICI Prudential Mutual Fund
PlanDirect
RiskVery High
Exit LoadNil
Min Investmentβ‚Ή1,000
Min SIPβ‚Ή1,000
NAV Date05-Oct-2026
ISININF109K1A369

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 ICICI Bank LtdFinancial 22.08%
2 Kotak Mahindra Bank LtdFinancial 20.75%
3 Axis Bank LtdFinancial 18.99%
4 HDFC Bank LtdFinancial 18.65%
5 The Federal Bank LtdFinancial 5.91%
6 Indusind Bank LtdFinancial 4.5%
7 IDFC First Bank LtdFinancial 3.83%
8 Yes Bank LtdFinancial 2.69%
9 RBL Bank LtdFinancial 1.58%
10 Bandhan Bank LtdFinancial 1%
11 RepoUnspecified 0.24%
12 Net PayablesUnspecified -0.22%