Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
ICICI Prudential Nifty Private Bank Index Fund
ICICI Prudential Asset Management Co Ltd₹9.8017
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +1.30% | — | — |
| 3 year | -1.83% | — | — |
| 5 year | -1.83% | — | — |
Returns
From NAVs through 18 Aug 2026
Calendar years
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
12 holdings · portfolio as on 30 May 2026
- 20.59%Axis Bank LtdFinancial Services
- 20%Kotak Mahindra Bank LtdFinancial Services
- 19.89%ICICI Bank LtdFinancial Services
- 19.28%HDFC Bank LtdFinancial Services
- 5.43%The Federal Bank LtdFinancial Services
- 4.59%Indusind Bank LtdFinancial Services
- 3.61%IDFC First Bank LtdFinancial Services
- 3.1%Yes Bank LtdFinancial Services
- 1.59%RBL Bank LtdFinancial Services
- 1.42%Bandhan Bank LtdFinancial Services
Concentration
Who manages this fund
3 fund managers
- AJAshwini Jemin Bharucha0.5 years in the industryRuns 25 schemes
- NPNishit Patel5.2 years in the industryRuns 26 schemes
- VAVenus Ahuja0.3 years in the industryRuns 25 schemes
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is ICICI Prudential Nifty Private Bank Index Fund NAV today?
- The latest NAV of ICICI Prudential Nifty Private Bank Index Fund is ₹9.8017 as on 18 Aug 2026.
How has ICICI Prudential Nifty Private Bank Index Fund performed vs its category?
- 1-year return +1.30%. Past performance does not guarantee future returns.
What are the returns of ICICI Prudential Nifty Private Bank Index Fund?
- Trailing returns from published NAVs: 1 year +1.30%, 3 year -1.83% a year, 5 year -1.83% a year, since our first NAV -1.83% a year. Past performance does not guarantee future returns.
How would a SIP in ICICI Prudential Nifty Private Bank Index Fund have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of -1.83%. It is not a forecast.
What is the expense ratio and fund size of ICICI Prudential Nifty Private Bank Index Fund?
- For ICICI Prudential Nifty Private Bank Index Fund, the expense ratio is 0.30% and fund size (AUM) is ₹37.06 Cr.
What is the ISIN of ICICI Prudential Nifty Private Bank Index Fund?
- The ISIN for ICICI Prudential Nifty Private Bank Index Fund is INF109K1A369.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.