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Benchmark Investments

ICICI Pru Nifty Private Bank Index Fund-Reg(G)

very highequityindex funds - other
9.86 0.05(0.51%) NAV as on 21 Aug 2026
-0.87 % 1 M
1.8 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.21

As on 31 Jul, 2026
Age :

1 yrs 1 m

Since 17 07 ,2025
Exit Load :

0%

AUM :

45.68 Crs

Portfolio Price To Book Value :

2.04

Investing Style :

Large Growth

Min. Investment :

SIP 1000 & Lumpsum 1000

Category :

index funds

Fund Manager :

Nishit Patel,Ashwini Shinde,Venus Ahuja

Launch Date :

17-Jul-25

Scheme Benchmark :

NA

FUND OBJECTIVE

The objective of the Scheme is 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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others 0.18 %
Equity 99.82 %

TOP HOLDINGS

ICICI Bank Ltd.22.15 %
HDFC Bank Ltd.19.99 %
Kotak Mahindra Bank Ltd.19.61 %
Axis Bank Ltd.18.25 %
The Federal Bank Ltd.6.04 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private99.82
See All Sectors

5-YEARS HISTORY

Financial Year2025-2026
NAV in Rs (as on 31-Mar-2026)8.63
Net Assets(Rs Crores) (as on 31-Mar-2026) 19.32
Scheme Returns(%)(Absolute)-13.74
B'mark Returns(%)(Absolute)NA
Category Rank343/366

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2026-202715.56NANANA
2025-2026NANA8.12-15.98

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Nifty Private Bank Index Fund-Reg(G)Very HighEquity9.860.05(0.51%)NAV As on 21 Aug, 202617-Jul-2025Inception Date45.68AUM In Cr.1.80%1YNA%3YNA%5Y-1.25%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity18.360.05(0.26%)NAV As on 21 Aug, 202630-Nov-2022Inception Date1,743.02AUM In Cr.2.27%1Y17.01%3YNA%5Y17.73%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity18.280.03(0.17%)NAV As on 21 Aug, 202620-Oct-2022Inception Date1,216.75AUM In Cr.2.55%1Y16.24%3YNA%5Y17.01%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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