ICICI Prudential Nifty Private Bank Index Fund - Growth Invest Now
Fund Manager: Ms. Ashwini Shinde,Mr. Nishit Patel    |     Index Fund    |     Nifty Private Bank TRI

9.9021 -0.09 (-0.92 %)

NAV as on 25-07-2025

0 Cr

AUM as on

Rtn ( Since Inception )

-1.03%

Inception Date

Jul 01, 2025

Expense Ratio

0.0%

Fund Status

Open Ended Scheme

Min. Investment

1,000

Min. Topup

1,000

Min. SIP Amount

1000

Risk Status

very high

Investment 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. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.