Mutual Fund Details
NAV
₹8.8413
as on 02 Apr 2026, 09:00 PM
₹0.0347(0.39%)
Last Change
Download the Paytm Money app now!
Invest in Stocks, F&O, Mutual Funds, IPOs, NFOS and Bonds.
Zero brokerage for 30 days- Zero account opening fees
- Zero AMC for life
Scan QR code to download the app
Investment Performance
would have given a return of
₹1,00,875
₹1,01,687
₹85,238
₹85,353
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹14,647
Profit (absolute return)
14.65%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
12.94%
In the last 3 months
14.65%
In the last 6 months
8.80%
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
ICICI Prudential Nifty Private Bank Index Fund Direct-Growth
as of 28 Feb 2026, 05:30 AM
Sectors Holding in this Mutual Fund
as on28 Feb 2026
Financial
99.62%
₹18.26 Cr
Others
0.38%
₹6.96 Lakh
Companies Holding in this Mutual Fund
as on28 Feb 2026
ICICI Bank Ltd.
21.57%
₹3.95 Cr
Axis Bank Ltd.
21.48%
₹3.94 Cr
HDFC Bank Ltd.
18.90%
₹3.46 Cr
Kotak Mahindra Bank Ltd.
18.29%
₹3.35 Cr
The Federal Bank Ltd.
5.56%
₹1.02 Cr
Others
14.20%
₹2.60 Cr
View All
View All
This fund's returns:
14.65%Return Duration
3 Months
SBI BSE PSU Bank Index Fund Direct - Growth
EquityBanking
Min. Investment
₹500
Category Returns
-16.33%
-7.50%
3M Returns
-7.50
Groww Banking & Financial Services Fund Direct - Growth
EquityBanking
Min. Investment
₹101
Category Returns
-16.33%
-7.50%
3M Returns
-10.31
DSP Banking & Financial Services Fund Direct - Growth
EquityBanking
Min. Investment
₹100
Category Returns
-16.33%
-7.50%
3M Returns
-10.80
AboutICICI Prudential Nifty Private Bank Index Fund Direct-Growth
ICICI Prudential Nifty Private Bank Index Fund Direct-Growth is aEquity mutual fund scheme fromICICI Prudential Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹18.33 Crores and the latest NAV decalared is ₹8.841 as on04 Apr 2026 at10:21 am.
ICICI Prudential Nifty Private Bank Index Fund Direct-Growth scheme return performance is -11.64% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹18.33 Cr |
| Category: | Equity: Sectoral-Banking |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
View AMC Details
₹11,24,266.03 Cr
AUM
307
Schemes
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Fax :022-26528100
Email / Website
Start investing in minutes
Download app to Explore
Scan this QR code to download the app now!
Or download from
