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Net Change on 08-08-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
ICICI Bank Ltd.
HDFC Bank Ltd.
Kotak Mahindra Bank Ltd.
Axis Bank Ltd.
IndusInd Bank Ltd.
The Federal Bank Ltd.
IDFC First Bank Ltd.
Yes Bank Ltd.
RBL Bank Ltd.
Bandhan Bank Ltd.
TREPS
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Bank - Private
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ICICI Prudential Nifty Private Bank Index Fund is a Index Funds - Other fund and belongs to ICICI Prudential Mutual Fund. It was launched on 17-Jul-2025 and currently has an AUM of ₹7.48 crore. ICICI Prudential Nifty Private Bank Index Fund is benchmarked against Nifty Private Bank - TRI as primary index.
The NAV of ICICI Prudential Nifty Private Bank Index Fund ended down ₹-0.12(-1.25%)yesterday to ₹9.5267.
Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., and
The ICICI Prudential Nifty Private Bank Index Fund is managed by Nishit Patel and Ashwini Shinde.
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051