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Fund Summary
ICICI Pru Nifty Private Bank Index Fund (G)
[Equity: Sectoral]  
 
Fund Details
Fund Type Growth Launch Date 17-Jul-25
Corpus(Cr.) 57.00 Latest NAV 9.6503 As on 29-10-2026
Equity(%) 99.82 52 Week High 10.4165
Debt(%) 0.18 52 Week Low 8.6263
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark Nifty Private Bank TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Ashwini Jemin Bharucha
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The Scheme seeks to invest in companies whose securities are included in Nifty Private Bank Index, subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in all the stocks comprising the Nifty Private Bank Index in the same weightage that they represent in Nifty Private Bank Index

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 86.67%
Top 10 Holdings 99.82%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 99.82
Cash 0.18
 
 
 
 
 
Portfolio Metrics
PB Ratio 1.96
PE Ratio 16.29
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 21.49
HDFC Bank Ltd. 20.79
Kotak Mahindra Bank Ltd. 19.80
AXIS Bank Ltd. 19.24
Federal Bank Ltd. 5.35
IndusInd Bank Ltd. 4.05
IDFC FIRST BANK LIMITED 3.69
Yes Bank Ltd. 2.51
RBL Bank Limited 1.70
Bandhan Bank Limited 1.20
TREPS 0.71
Net Current Assets -0.53

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
2.18% -1.87% 2.08% -5.39%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Private Bank TRI]
2.30% -1.63% 2.64% -4.42%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.00% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
3.35% 7.46% 6.73% 10.03%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
ICICI Pru Nifty Private Bank Index Fund (G) 0.00% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
ICICI Pru Nifty Private Bank Index Fund (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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