ISIN INF109K1A369 · Other · Index Funds

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ICICI Prudential Nifty Private Bank Index Fund

Direct · Growth

₹9.81

21 Apr 2026

NAV

—

Sharpe

-17.1%

Max Drawdown

?

NA

TER

Not enough data to compute SIP returns.

Compared against NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Bench CAGR
1 Year	+0.80	1.13	103.5%	104.5%	-3.3%	-2.9%
3 Years	+0.80	1.13	103.5%	104.5%	-1.1%	-1.0%
5 Years	+0.82	1.13	103.5%	104.5%	-0.7%	-0.6%
7 Years	+0.81	1.13	103.5%	104.5%	-0.5%	-0.4%
10 Years	+0.82	1.13	103.5%	104.5%	-0.3%	-0.3%
12 Years	+0.81	1.13	103.5%	104.5%	-0.3%	-0.2%
15 Years	+0.83	1.13	103.5%	104.5%	-0.2%	-0.2%

View benchmark comparison data →

10

Total Holdings

99.6%

Top 10 Weight

1

Sectors

#	Stock	Sector	% of NAV	Value (₹Cr)
1	ICICI Bank Ltd.	Banks	21.57%	3.95
2	Axis Bank Ltd.	Banks	21.48%	3.94
3	HDFC Bank Ltd.	Banks	18.90%	3.46
4	Kotak Mahindra Bank Ltd.	Banks	18.29%	3.35
5	The Federal Bank Ltd.	Banks	5.56%	1.02
6	IndusInd Bank Ltd.	Banks	4.75%	0.87
7	IDFC First Bank Ltd.	Banks	3.67%	0.67
8	Yes Bank Ltd.	Banks	2.74%	0.50
9	RBL Bank Ltd.	Banks	1.45%	0.27
10	Bandhan Bank Ltd.	Banks	1.21%	0.22

View all 10 holdings →

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