Fund Overview

NAV (17 Sep 25)

9.70

AUM (in Cr)

-

1 Month Returns

% 1.33

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ICICI Prudential Nifty Private Bank Index Fund
1.33
Index Funds/ETFs
2.00
1.22
13.16
2.54
14.68
17.61

Scheme Information

Expense Ratio
% 0.90
Benchmark
-
AUM
-
Inception Date
01 Jul 2025
Turnover Ratio
-
Exit Load
Nil
Asset Class
Solution Oriented
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