ICICI Prudential Mutual Fundimage

ICICI Prudential Nifty Private Bank Index Fund

Solution OrientedIndex Funds/ETFsGrowth

Fund Overview

NAV (29 Aug 25)

9.36

AUM (in Cr)

-

1 Month Returns

% -3.90

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
-3.90
Index Funds/ETFs
-1.34
-0.39
11.83
1.01
14.09
16.63

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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ICICI Prudential Mutual Fund

Total AUM

₹ 914878.16

No. of Schemes under this AMC

141

Phone

26525000

Email

enquiry@icicipruamc.com

Incorporation Date

10/12/1993

Address

One BKC,, A-Wing,, 13th Floor,

Mumbai - 400051

ICICI Prudential Mutual Fundimage

ICICI Prudential Nifty Private Bank Index Fund

Solution OrientedIndex Funds/ETFs
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