| 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 | 7.73 |
| 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 | 0.94 | -0.25 | - | - | - | - | - | -3.09 |
| Category Avg | 1.32 | 2.07 | 3.28 | 13.32 | -1.83 | 16.52 | 18.76 | 10.47 |
| Category Best | 4.81 | 7.61 | 16.77 | 37.56 | 31.20 | 34.58 | 27.69 | 35.72 |
| Category Worst | -0.13 | -2.74 | -7.08 | 1.49 | -14.94 | 10.47 | 15.95 | -18.88 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 12,406 | 1.73 | 22.44 |
| HDFC Bank | 17,860 | 1.70 | 22.00 |
| Kotak Mah. Bank | 7,351 | 1.44 | 18.65 |
| Axis Bank | 13,323 | 1.39 | 18.02 |
| IndusInd Bank | 4,582 | 0.34 | 4.38 |
| Federal Bank | 17,091 | 0.33 | 4.24 |
| IDFC First Bank | 46,030 | 0.31 | 4.05 |
| Yes Bank | 131,381 | 0.25 | 3.25 |
| RBL Bank | 4,133 | 0.11 | 1.40 |
| Bandhan Bank | 5,894 | 0.10 | 1.23 |
| TREPS | 0 | 0.12 | 1.51 |
| Net CA & Others | 0 | -0.09 | -1.18 |
