ICICI Prudential NIFTY Private Bank Index Fund - Direct Plan - Growth
Expense Ratio: 0.35
Risk: Very High
Other Scheme - Index Funds
Plan: Direct
Benchmark: Nifty Private Bank TRI
Inception: 01-07-2025
Exit Load: Nil
Fund Size:₹20.88 Cr
Performance
1Y
Fund-1.41%
Cat. Avg.-0.92%
2Y
FundN/A
Cat. Avg.0.42%
3Y
FundN/A
Cat. Avg.9.27%
5Y
FundN/A
Cat. Avg.7.81%
10Y
FundN/A
Cat. Avg.11.35%
SI
Fund-0.42%
Cat. Avg.5.56%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Ltd. | 7.87 | 21.23% |
| 2 | ICICI Bank Ltd. | 7.83 | 21.13% |
| 3 | Axis Bank Ltd. | 7.37 | 19.89% |
| 4 | Kotak Mahindra Bank Ltd. | 7.28 | 19.63% |
| 5 | The Federal Bank Ltd. | 2.05 | 5.53% |
| 6 | IndusInd Bank Ltd. | 1.53 | 4.14% |
| 7 | IDFC First Bank Ltd. | 1.33 | 3.59% |
| 8 | TREPS | 1.19 | 3.22% |
| 9 | Yes Bank Ltd. | 1.07 | 2.89% |
| 10 | Bandhan Bank Ltd. | 0.47 | 1.27% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 60671 | +1.1% | +2.3% |
| SI | 07 Aug, 25 | 75000 | 76126 | +1.5% | +2.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 98591 | -1.4% | -1.4% |
| SI | 18 Jul, 25 | 1 L. | 99480 | -0.5% | -0.4% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.