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Back OfficeICICI Pru Nifty Private Bank Index Fund-Dir (G)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Nifty Private Bank Index Fund-Dir (G) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 01-Jul-2025 |
| Fund Manager | Nishit Patel |
| Net Assets(Rs. cr) | 12.55 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.02 | 0.38 | 5.67 | 0.00 | 0.00 | 0.00 | 0.00 | 2.20 |
| Category Avg | 0.72 | 0.35 | 1.96 | 3.46 | 5.33 | 17.61 | 15.87 | 10.17 |
| Category Best | 2.94 | 7.09 | 13.48 | 21.95 | 30.83 | 35.74 | 24.68 | 35.66 |
| Category Worst | -1.09 | -4.54 | -7.25 | -13.14 | -17.17 | 11.62 | 12.88 | -17.67 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 20.86 |
| Axis Bank | 20.03 |
| ICICI Bank | 19.85 |
| Kotak Mah. Bank | 19.26 |
| Federal Bank | 5.03 |
| IndusInd Bank | 4.49 |
| IDFC First Bank | 3.99 |
| Yes Bank | 3.58 |
| RBL Bank | 1.48 |
| Bandhan Bank | 1.04 |
| TREPS | 1.00 |
| Net CA & Others | -0.62 |
