ICICI Prudential Nifty Private Bank Index Fund

Fund Overview

NAV (06 Jul 26)

10.11

AUM (in Cr)

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 ICICI Prudential Nifty Private Bank Index Fund	8.01	12.44	-2.01
Index Funds/ETFs Index Funds/ETFs	3.30	10.38	1.02	6.24	39.29	36.91

Scheme Information

Expense Ratio

% 0.90

Benchmark

AUM

Inception Date

01 Jul 2025

Turnover Ratio

% 74.00

Exit Load

Nil

Asset Class

Solution Oriented

ICICI Prudential Mutual Fund

Total AUM

₹ 1164160.00

No. of Schemes under this AMC

141

Phone

66470200

enquiry@icicipruamc.com

Incorporation Date

10/12/1993

Address

ICICI Prudential Mutual Fund Tower,, Vakola,, Santacruz East,

Mumbai - 400051