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
FundN/A
Cat. Avg.2.08%
2Y
FundN/A
Cat. Avg.4.12%
3Y
FundN/A
Cat. Avg.11.36%
5Y
FundN/A
Cat. Avg.11.25%
10Y
FundN/A
Cat. Avg.11.96%
SI
Fund-6.32%
Cat. Avg.6.20%
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 | ICICI Bank Ltd. | 3.90 | 20.16% |
| 2 | HDFC Bank Ltd. | 3.87 | 20.01% |
| 3 | Axis Bank Ltd. | 3.79 | 19.63% |
| 4 | Kotak Mahindra Bank Ltd. | 3.75 | 19.43% |
| 5 | The Federal Bank Ltd. | 0.99 | 5.15% |
| 6 | IndusInd Bank Ltd. | 0.77 | 3.99% |
| 7 | IDFC First Bank Ltd. | 0.61 | 3.14% |
| 8 | TREPS | 0.48 | 2.47% |
| 9 | Yes Bank Ltd. | 0.47 | 2.44% |
| 10 | RBL Bank Ltd. | 0.27 | 1.41% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| SI | 07 Aug, 25 | 50000 | 47795 | -4.4% | N/A |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| SI | 18 Jul, 25 | 1 L. | 93682 | -6.3% | N/A |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.