ICICI Prudential Nifty Private Bank Index Fund
NAV
₹9.92
as of 21 Aug 2026
ICICI Prudential Nifty Private Bank Index Fund is an open-ended Index Funds scheme from ICICI Prudential Mutual Fund managing ₹46 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹9.92 as of 21 Aug 2026. The expense ratio is 0.3% a year. Managed by Nishit Patel. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.3% / yr
- as of 30 Jun 2026
- Fund size
- ₹46 crore
- as of 31 Jul 2026
- Exit load
- None
- SIP available
- No
- Launched
- 17 Jul 2025
- ISIN
- INF109K1A369
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: Nifty Private Bank
ICICI Prudential Nifty Private Bank Index Fund
₹99
−1% on ₹100 over 1.1 yrs
Index Funds average
₹102
+2% on ₹100 over 1.1 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 4.58% | – | – |
| 6 months | -4.95% | – | – |
| 1 year | 1.98% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- 1.1%
- Median
- 2.7%
- Best
- 4.4%
2 windows over the last 13 months, stepped monthly; 100% ended positive. Worst window began 17 Jul 2025. Windows overlap — this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Right now
-5.5% below peak
Where the money actually is
Equity
99.8%
Cash
0.2%
Whole-portfolio split, as of 31 Jul 2026. The size split below covers only the equity slice of this.
What it owns
12 positions · top 10 = 99.8%
Market-cap mix (equity sleeve)
Large 80.0%Mid 17.1%Small 2.7%Other 0.2%
as of 31 Jul 2026
Holdings by sector
Financial Services(10 in top 10)99.8%
- ICICI Bank Ltd22.15%
- HDFC Bank Ltd19.99%
- Kotak Mahindra Bank Ltd19.61%
- Axis Bank Ltd18.25%
- The Federal Bank Ltd6.04%
- IndusInd Bank Ltd4.55%
- IDFC First Bank Ltd3.83%
- Yes Bank Ltd2.73%
- RBL Bank Ltd1.58%
- Bandhan Bank Ltd1.08%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026.
Money in, money out
- Net flow, 12 months
- +₹38 cr
- Net flow, 3 months
- +₹20 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of ICICI Prudential Nifty Private Bank Index Fund?
- ₹9.92 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of ICICI Prudential Nifty Private Bank Index Fund?
- 0.3% a year for the Direct plan, as of 30 Jun 2026.
- How large is ICICI Prudential Nifty Private Bank Index Fund?
- ₹46 crore under management as of 31 Jul 2026, in the Index Funds category.
- How risky is ICICI Prudential Nifty Private Bank Index Fund?
- Its SEBI Riskometer reading is "Very High Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
- Who manages ICICI Prudential Nifty Private Bank Index Fund?
- Nishit Patel, managing this fund for 1 year.
Where this fund sits
Its shelf, all funds
Ix · Index funds & ETFs →
Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Index Funds funds
- UTI Nifty 50 Index Fund₹29,603 crore
- HDFC Nifty 50 Index Fund₹24,190 crore
- ICICI Prudential Nifty 50 Index Fund₹17,353 crore
- ICICI Prudential Nifty Next 50 Index Fund₹9,935 crore
- Kotak Nifty 100 Equal Weight Index Fund₹47 crore
- Tata BSE Multicap Consumption 50:30:20 Index Fund₹46 crore
- Nippon India Nifty 500 Quality 50 Index Fund₹44 crore
- Groww Nifty Non-Cyclical Consumer Index Fund₹43 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty Private Bank) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.