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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) | 30.28 |
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 | 1.19 | 7.71 | 9.89 | -1.72 | 0.00 | 0.00 | 0.00 | 0.10 |
| Category Avg | 1.29 | 1.68 | 8.93 | -1.89 | 1.65 | 13.23 | 9.89 | 7.56 |
| Category Best | 6.58 | 9.85 | 26.92 | 27.47 | 52.66 | 32.52 | 18.63 | 31.66 |
| Category Worst | -89.50 | -89.48 | -89.20 | -90.44 | -89.94 | -48.75 | -30.46 | -28.79 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Axis Bank | 20.59 |
| Kotak Mah. Bank | 20.00 |
| ICICI Bank | 19.89 |
| HDFC Bank | 19.28 |
| Federal Bank | 5.43 |
| IndusInd Bank | 4.59 |
| IDFC First Bank | 3.61 |
| Yes Bank | 3.10 |
| RBL Bank | 1.59 |
| Bandhan Bank | 1.42 |
| TREPS | 0.99 |
| Net CA & Others | -0.49 |
