| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Nifty Private Bank Index Fund-Reg (G) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 01-Jul-25 |
| Fund Manager | Nishit Patel |
| Net Assets ()Cr | 18.33 |
| 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 | -4.28 | -6.65 | -4.88 | 1.68 | - | - | - | -3.13 |
| Category Avg | -1.99 | -5.57 | -3.97 | -2.97 | 11.49 | 17.04 | 12.05 | 5.87 |
| Category Best | 2.99 | 5.39 | 11.93 | 27.22 | 56.44 | 33.36 | 18.60 | 44.26 |
| Category Worst | -6.48 | -16.05 | -20.40 | -21.77 | -19.25 | 1.81 | 8.48 | -25.92 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 28,668 | 3.95 | 21.57 |
| Axis Bank | 28,446 | 3.94 | 21.48 |
| HDFC Bank | 39,025 | 3.46 | 18.90 |
| Kotak Mah. Bank | 80,716 | 3.35 | 18.29 |
| Federal Bank | 33,998 | 1.02 | 5.56 |
| IndusInd Bank | 9,098 | 0.87 | 4.75 |
| IDFC First Bank | 91,461 | 0.67 | 3.67 |
| Yes Bank | 242,613 | 0.50 | 2.74 |
| RBL Bank | 8,318 | 0.27 | 1.45 |
| Bandhan Bank | 12,189 | 0.22 | 1.21 |
| TREPS | 0 | 1.01 | 5.53 |
| Net CA & Others | 0 | -0.94 | -5.15 |
