What is the current NAV of ICICI Prudential Nifty Private Bank Index Fund - Growth?

The current NAV (Net Asset Value) of ICICI Prudential Nifty Private Bank Index Fund - Growth is ₹9.73. NAV is updated every business day after market close by AMFI.

What is the expense ratio of ICICI Prudential Nifty Private Bank Index Fund - Growth?

The expense ratio of ICICI Prudential Nifty Private Bank Index Fund - Growth is 0.57% per annum. This is the annual fee charged by the fund to manage your investment.

Who manages ICICI Prudential Nifty Private Bank Index Fund - Growth?

ICICI Prudential Nifty Private Bank Index Fund - Growth is managed by Nishit Patel at ICICI Prudential Mutual Fund.

What is the risk level of ICICI Prudential Nifty Private Bank Index Fund - Growth?

ICICI Prudential Nifty Private Bank Index Fund - Growth is classified as a High risk fund. It is suitable for investors with a long-term horizon of 3+ years.

What is the minimum SIP amount for ICICI Prudential Nifty Private Bank Index Fund - Growth?

You can start a SIP in ICICI Prudential Nifty Private Bank Index Fund - Growth with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.

What is the AUM of ICICI Prudential Nifty Private Bank Index Fund - Growth?

The Assets Under Management (AUM) of ICICI Prudential Nifty Private Bank Index Fund - Growth is ₹30 crore. AUM indicates the total market value of assets managed by the fund.

info

Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

ICICI Prudential Nifty Private Bank Index Fund - Growth

Q: What is the 1-year return of ICICI Prudential Nifty Private Bank Index Fund - Growth?

1-year return data for ICICI Prudential Nifty Private Bank Index Fund - Growth is not yet available.

monitor_heart Health Score: 68/100 · Good

ICICI Prudential Mutual Fund · Other · Index Funds

₹9.73

-0.0 (-0.02%) trending_down

AUM: ₹30 Cr

NAV updated about 2 months ago

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Plan

—

Option

Growth

Risk

High

Expense Ratio

0.57%

Exit Load

Nil

Fund Manager

Nishit Patel

Inception

Jul 2025

Benchmark

Nifty Private Bank TRI

Sharpe Ratio

-0.61

Std Dev (1Y)

16.35%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

-0.11%

-0.55%

-7.32%

—

10y

—

since inception

-5.53%

rate_review TopFund's Take on ICICI Prudential Nifty Private Bank Index Fund - Growth

ICICI Prudential Nifty Private Bank Index Fund - Growth holds up reasonably well within the Index Funds category. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 68/100.

Cost: At 0.57%, the expense ratio runs 36% above the Index Funds category average of 0.42%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.61 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 16.35% is fairly typical for actively managed equity funds.

Who should invest: This fund is best suited to cost-conscious investors happy to simply match the market rather than try to beat it. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.