Home› Funds› ICICI Prudential Nifty Private Bank Index Fund - D

ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth

ICICI Prudential · Index Funds
High
₹10.16
Current NAV
25 Jun 2026
18.5%
1Y Return
11.5%
3Y CAGR
19.5%
5Y CAGR
Add to Watchlist
Risk Metrics
0.75
Sharpe Ratio
1.25
Beta
-1.75
Alpha
1.01
Sortino
Fund Details
Fund House ICICI Prudential
Category Index Funds
AUM ₹4800 Cr
Expense Ratio 0.35%
Min SIP ₹500
Min Lumpsum ₹1000
SIP Calculator Compare Funds
Similar Funds in Index Funds
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW Option
Edelweiss
₹13.42 31.9%
Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Payout
Tata
₹12.59 31.9%
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI
₹14.59 31.9%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth
Mirae Asset
₹18.18 31.8%