anubhai
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) | 37.06 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.86 | -1.45 | 6.87 | -3.16 | 3.47 | 0.00 | 0.00 | -0.23 |
| Category Avg | 1.75 | 2.54 | 4.98 | 3.33 | 5.91 | 13.84 | 11.26 | 8.66 |
| Category Best | 6.58 | 14.74 | 15.09 | 25.81 | 39.55 | 30.91 | 18.07 | 29.80 |
| Category Worst | -2.14 | -5.20 | -11.72 | -12.97 | -18.38 | 2.10 | 7.32 | -16.39 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 21.23 |
| ICICI Bank | 21.13 |
| Axis Bank | 19.89 |
| Kotak Mah. Bank | 19.63 |
| Federal Bank | 5.53 |
| IndusInd Bank | 4.14 |
| IDFC First Bank | 3.59 |
| Yes Bank | 2.89 |
| Bandhan Bank | 1.27 |
| RBL Bank | 0.62 |
| TREPS | 3.22 |
| Net CA & Others | -3.13 |
