NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	ICICI Pru Nifty Private Bank Index Fund-Dir (G)	ICICI Pru Nifty Bank Index Fund - Direct (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹1,000	₹1,000
Min Lumpsum	₹1,000	₹1,000
Expense Ratio	0.65%	0.22%
NAV	₹10.75 (11 Nov 2026)	₹17.55 (11 Nov 2026)
Fund Size	₹62.04 Cr	₹703.99 Cr
Fund Started	17 Jul 2025	02 Mar 2022
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	ICICI Pru Nifty Private Bank Index Fund-Dir (G)	ICICI Pru Nifty Bank Index Fund - Direct (G)
1M	8.68%	8.08%
3M	7.96%	3.42%
6M	11.83%	8.57%
1Y	6.10%	3.65%
3Y	—	11.57%
5Y	—	—
Since Inception	4.79%	12.32%

Trailing risk-adjusted performance measures

Risk Ratio	ICICI Pru Nifty Private Bank Index Fund-Dir (G)	ICICI Pru Nifty Bank Index Fund - Direct (G)
Alpha	-0.63	-0.25
Beta	0.99	1.00
Sharpe	-0.20	0.25
Standard Deviation	5.62	4.84

Holding Analysis	ICICI Pru Nifty Private Bank Index Fund-Dir (G)	ICICI Pru Nifty Bank Index Fund - Direct (G)
Top 5 Holdings	89.26%	64.35%
Top 10 Holdings	100.54%	87.84%
Portfolio Turnover	0.60	0.29
Equity	100.54%	99.98%
Debt	0.25%	0.10%
Cash	—	—

Name	Assets
HDFC Bank LtdEquity	18.18%

Fund Manager	ICICI Pru Nifty Private Bank Index Fund-Dir (G)	ICICI Pru Nifty Bank Index Fund - Direct (G)
Name	, ,

About	ICICI Pru Nifty Private Bank Index Fund-Dir (G)	ICICI Pru Nifty Bank Index Fund - Direct (G)
AMC	ICICI Prudential Mutual Fund	ICICI Prudential Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	NIFTY Private Bank Index TRI	Nifty Bank TRI
Launch Date	01 Jul 2025	10 Feb 2022