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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) | 19.32 |
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 | -2.11 | 8.68 | -8.00 | -7.19 | 0.00 | 0.00 | 0.00 | -5.88 |
| Category Avg | -0.59 | 11.13 | -1.10 | -4.11 | 4.62 | 16.37 | 12.91 | 6.70 |
| Category Best | 3.76 | 24.34 | 12.61 | 15.29 | 56.79 | 34.26 | 19.75 | 32.77 |
| Category Worst | -4.06 | 1.09 | -22.89 | -19.34 | -18.98 | 3.20 | 9.22 | -23.92 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 20.16 |
| HDFC Bank | 20.01 |
| Axis Bank | 19.63 |
| Kotak Mah. Bank | 19.43 |
| Federal Bank | 5.15 |
| IndusInd Bank | 3.99 |
| IDFC First Bank | 3.14 |
| Yes Bank | 2.44 |
| RBL Bank | 1.41 |
| Bandhan Bank | 1.02 |
| TREPS | 2.47 |
| Net CA & Others | 1.14 |
