ICICI Pru Nifty Priv Bk Idx Reg Gr

ICICI Pru Nifty Priv Bk Idx Reg Gr is an open-ended Index Funds mutual fund scheme offered by ICICI Prudential Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹9.88 per unit and the scheme manages ₹54.00 Cr in assets under management. The fund charges an expense ratio of 1.21% and is benchmarked against Nifty Private Bank TR INR (100%). Over the trailing 1 year, ICICI Pru Nifty Priv Bk Idx Reg Gr has delivered -0.65% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.

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.

Regular Plan · Growth option · NAV as of 15 Oct 2026

Rolling returns

Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.

Fund house

ICICI Prudential Mutual Fund

Scheme category

Equity

Scheme sub-category

Index Funds

Plan

Regular plan

Option

Growth

ISIN

INF109K1A351

Scheme code

FS0000JRHC