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ABB India
5902.8
[+1.08% ]
ACC
1990.6
[+0.58% ]
Ambuja Cements
590.7
[ -0.12% ]
Asian Paints Ltd.
2498.75
[+0.57% ]
Axis Bank Ltd.
1164.35
[ -0.09% ]
Bajaj Auto
8364.7
[+0.24% ]
Bank of Baroda
241.45
[+0.71% ]
Bharti Airtel
2018
[ -0.61% ]
Bharat Heavy Ele
262
[+1.47% ]
Bharat Petroleum
349.85
[ -1.59% ]
Britannia Ind.
5890.5
[+0.88% ]
Cipla
1492
[+0.26% ]
Coal India
387.55
[+1.21% ]
Colgate Palm.
2436.5
[ -0.56% ]
Dabur India
522.15
[+1.80% ]
DLF Ltd.
829.1
[ -1.63% ]
Dr. Reddy's Labs
1269.55
[ -1.12% ]
GAIL (India)
185.05
[ -3.94% ]
Grasim Inds.
2794.35
[ -0.90% ]
HCL Technologies
1674.05
[ -2.03% ]
HDFC Bank
2010.6
[+0.45% ]
Hero MotoCorp
4333.3
[+0.84% ]
Hindustan Unilever L
2422.65
[+1.24% ]
Hindalco Indus.
672.65
[ -1.92% ]
ICICI Bank
1432
[ -0.70% ]
Indian Hotels Co
750.05
[+1.45% ]
IndusInd Bank
840.8
[ -1.16% ]
Infosys L
1633.35
[ -0.32% ]
ITC Ltd.
419.35
[+0.55% ]
Jindal St & Pwr
945
[ -0.61% ]
Kotak Mahindra Bank
2228.35
[+0.17% ]
L&T
3578.1
[ -0.77% ]
Lupin Ltd.
1913.15
[ -0.44% ]
Mahi. & Mahi
3177.05
[+0.62% ]
Maruti Suzuki India
12455
[+0.28% ]
MTNL
49.51
[+0.20% ]
Nestle India
2427
[+0.38% ]
NIIT Ltd.
127.7
[+1.87% ]
NMDC Ltd.
67.89
[ -0.59% ]
NTPC
343.8
[+0.17% ]
ONGC
243.35
[+0.04% ]
Punj. NationlBak
111
[ -0.89% ]
Power Grid Corpo
299.6
[+0.59% ]
Reliance Inds.
1519.05
[ -1.28% ]
SBI
810.85
[ -0.24% ]
Vedanta
440.8
[ -3.38% ]
Shipping Corpn.
224.85
[ -0.42% ]
Sun Pharma.
1667.15
[ -0.34% ]
Tata Chemicals
922.7
[ -0.34% ]
Tata Consumer Produc
1098
[ -0.09% ]
Tata Motors
692.85
[ -0.06% ]
Tata Steel
159
[ -1.82% ]
Tata Power Co.
400.45
[ -0.10% ]
Tata Consultancy
3384.35
[ -0.65% ]
Tech Mahindra
1612.35
[ -1.39% ]
UltraTech Cement
12555.55
[+0.90% ]
United Spirits
1372.2
[+0.58% ]
Wipro
266.3
[ -1.21% ]
Zee Entertainment En
141.7
[ -2.71% ]
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ICICI Prudential Nifty Private Bank Index Fund
You can view the snapshot of different schemes. Search for the scheme to get more details.
Fund :
ICICI Prudential Mutual Fund
Category :
Equity - Index Fund
Type :
Open Ended
NAV(
)
0.0000
Percentage Returns :
1 Month Ago :
0%
3 Months Ago :
0%
1 Year Ago :
0%
Snapshot
Inception Date
01/07/2025
Fund Manager
Mr. Nishit Patel
Initial Price
10.00
Min. Invest.
`
1000
Objectives
The objective of the Scheme is to invest in companies whose securities are included in Nifty Private Bank Index, subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in all the stocks comprising the Nifty Private Bank Index in the same weightage that they represent in Nifty Private Bank Index. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.
Entry Load
Nil
Exit Load
Nil
Scheme Plan
Growth
Scheme Class
Equity - Index Fund
Scheme Type
Open Ended
Trailing Returns
Type
1 Mth(in %)
3 Mths(in %)
1 Yr(in %)
3 Yrs(in %)
Category
1.54
14.76
1.86
27.07
Sensex
1.85
12.78
4.69
15.39
Nifty
2.08
13.25
4.94
16.31
NAV Chart
Other Options
No Data
Scheme Size
No Data
Mutual Fund
2nd Floor, Block B-2, Nirlon Knowledge Park, Western Express Highway, Goregaon (East),, Mumbai, Maharashtra, India - 400063
Email :
enquiry@icicipruamc.com
Web :
https://www.icicipruamc.com/
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex,, Mumbai, Maharashtra, India - 400051
Email :
enquiry@icicipruamc.com
Web :
https://www.icicipruamc.com/
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Computer Age Management Services (P) Ltd.