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ICICI Pru Nifty Private Bank Index Fund-Dir (G)

Index Fund • OPEN
NAV as of May 18, 2026
₹9.36
1 day change
Returns since inception
-5.60%
CAGR
AUM (Fund size)
₹25 Cr
NAV: ₹ 9.36
as on May 18, 2026
ICICI Pru Nifty Private Bank Index Fund-Dir (G)

ICICI Pru Nifty Private Bank Index Fund-Dir (G) Overview

AUM (Fund size) ₹ 25 Cr
Expense ratio 0.35 %
Exit load Nil
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark NIFTY Private Bank Index TRI
Min. investment SIP: ₹1,000    Lumpsum: ₹1,000
Age 0 yrs 10 m since Jul 01, 2025
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Banks
96.38%
Debt
2.47%
Cash & Others
1.14%

Top Holdings

ICICI Bank 20.16%
HDFC Bank 20.01%
Axis Bank 19.63%
Kotak Mah. Bank 19.43%
Federal Bank 5.15%
IndusInd Bank 3.99%
IDFC First Bank 3.14%
TREPS 2.47%
Yes Bank 2.44%
RBL Bank 1.41%

Peer Comparison

Fund Name 1Y 3Y 5Y
ICICI Pru Nifty Private Bank Index Fund-Dir (G) N/A N/A N/A

Scheme Information

ICICI Pru Nifty Private Bank Index Fund-Dir (G) was launched on 01/07/2025. The fund manages ₹25 Cr in assets. Its current expense ratio is 0.35%.

Fund Manager: Nishit Patel

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FAQs on ICICI Pru Nifty Private Bank Index Fund-Dir (G)

The current expense ratio of ICICI Pru Nifty Private Bank Index Fund-Dir (G) is 0.35%.

The AUM of ICICI Pru Nifty Private Bank Index Fund-Dir (G) is ₹25 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, ICICI Pru Nifty Private Bank Index Fund-Dir (G) allows both SIP and lump sum investments.

The latest NAV is ₹9.36.

Minimum SIP starts from ₹1,000.

Redemption can be done via AMC website or your investment platform.

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