ICICI Prudential Nifty Private Bank Index Fund
Index Fund fund benchmarked to Nifty Private Bank TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 9.8658 |
|---|---|
| Category | Index Fund |
| Plan | Regular · Growth |
| Launched | 1 Jul 2025 |
| Risk labelthe scheme's own riskometer | Very High Risk |
| Legal benchmarkSEBI Tier-1 | Nifty Private Bank TRI |
| Expense ratiodirect plan, a year | 1.21% |
| AUM | ₹8.48 Cr |
Growth of ₹10,000₹9,86018 Jul 2025 to 2 Sep 2026
₹9,860 (-1.2% a year) ICICI Prudential Nifty Private Bank Index Fund
| Point | ICICI Prudential Nifty Private Bank Index Fund |
|---|---|
| 18 Jul 2025 | ₹10,000 |
| 21 Jul 2025 | ₹9,991 |
| 28 Jul 2025 | ₹9,734 |
| 4 Aug 2025 | ₹9,663 |
| 11 Aug 2025 | ₹9,597 |
| 18 Aug 2025 | ₹9,665 |
| 25 Aug 2025 | ₹9,584 |
| 1 Sep 2025 | ₹9,431 |
| 8 Sep 2025 | ₹9,452 |
| 15 Sep 2025 | ₹9,587 |
| 22 Sep 2025 | ₹9,655 |
| 30 Sep 2025 | ₹9,491 |
| 6 Oct 2025 | ₹9,855 |
| 13 Oct 2025 | ₹9,959 |
| 20 Oct 2025 | ₹10,180 |
| 27 Oct 2025 | ₹10,173 |
| 3 Nov 2025 | ₹10,078 |
| 10 Nov 2025 | ₹9,999 |
| 17 Nov 2025 | ₹10,163 |
| 24 Nov 2025 | ₹10,137 |
| 1 Dec 2025 | ₹10,281 |
| 8 Dec 2025 | ₹10,230 |
| 15 Dec 2025 | ₹10,295 |
| 22 Dec 2025 | ₹10,189 |
| 29 Dec 2025 | ₹10,131 |
| 5 Jan 2026 | ₹10,319 |
| 12 Jan 2026 | ₹10,201 |
| 19 Jan 2026 | ₹10,242 |
| 27 Jan 2026 | ₹10,098 |
| 2 Feb 2026 | ₹10,069 |
| 9 Feb 2026 | ₹10,352 |
| 16 Feb 2026 | ₹10,356 |
| 23 Feb 2026 | ₹10,346 |
| 2 Mar 2026 | ₹10,114 |
| 9 Mar 2026 | ₹9,513 |
| 16 Mar 2026 | ₹9,222 |
| 23 Mar 2026 | ₹8,730 |
| 30 Mar 2026 | ₹8,622 |
| 6 Apr 2026 | ₹8,990 |
| 13 Apr 2026 | ₹9,521 |
| 20 Apr 2026 | ₹9,623 |
| 27 Apr 2026 | ₹9,525 |
| 4 May 2026 | ₹9,351 |
| 11 May 2026 | ₹9,388 |
| 18 May 2026 | ₹9,315 |
| 25 May 2026 | ₹9,586 |
| 1 Jun 2026 | ₹9,279 |
| 8 Jun 2026 | ₹9,296 |
| 15 Jun 2026 | ₹9,894 |
| 22 Jun 2026 | ₹9,983 |
| 29 Jun 2026 | ₹10,006 |
| 6 Jul 2026 | ₹10,109 |
| 13 Jul 2026 | ₹10,037 |
| 20 Jul 2026 | ₹9,937 |
| 27 Jul 2026 | ₹9,769 |
| 3 Aug 2026 | ₹10,017 |
| 10 Aug 2026 | ₹9,838 |
| 17 Aug 2026 | ₹9,760 |
| 24 Aug 2026 | ₹9,825 |
| 31 Aug 2026 | ₹10,003 |
| 2 Sep 2026 | ₹9,860 |
Performance (trailing, annualised)
| 1Y annualised | 5.29% |
|---|
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,21,227 | 1.89% |
|---|
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Risk
| Volatility (3Y) | 15.93% |
|---|---|
| Downside deviation (3Y) | 11.22% |
| Maximum drawdown | -17.19% |
Management
| Fund manager | Mr. Nishit Patel, Ms. Ashwini Shinde, Mr. Venus Ahuja |
|---|---|
| Managing since | 3 Sep 2026 |
Related
Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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