| Summary Info | |
|---|---|
| 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-25 |
| Fund Manager | Nishit Patel |
| Net Assets ()Cr | 19.32 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.08 | 6.71 | -5.00 | -5.22 | - | - | - | -3.31 |
| Category Avg | 3.26 | 7.81 | 0.22 | -2.86 | 7.64 | 17.53 | 13.68 | 7.18 |
| Category Best | 6.26 | 17.98 | 16.13 | 16.03 | 58.02 | 33.13 | 20.57 | 39.45 |
| Category Worst | 1.07 | -0.46 | -17.32 | -17.27 | -18.61 | 7.11 | 10.15 | -21.36 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 32,306 | 3.90 | 20.16 |
| HDFC Bank | 52,846 | 3.87 | 20.01 |
| Axis Bank | 32,668 | 3.79 | 19.63 |
| Kotak Mah. Bank | 106,212 | 3.75 | 19.43 |
| Federal Bank | 38,347 | 0.99 | 5.15 |
| IndusInd Bank | 10,259 | 0.77 | 3.99 |
| IDFC First Bank | 103,199 | 0.61 | 3.14 |
| Yes Bank | 273,576 | 0.47 | 2.44 |
| RBL Bank | 9,400 | 0.27 | 1.41 |
| Bandhan Bank | 13,883 | 0.20 | 1.02 |
| TREPS | 0 | 0.48 | 2.47 |
| Net CA & Others | 0 | 0.22 | 1.14 |
