Monday, November 02, 2026 | 10:21 PM ISTहिंदी में पढें
ICICI Pru Nifty Private Bank Index Fund-Reg (G)
Fund Class : Index Fund
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 9.65
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 1.4700 | 1.2200 | 2.9900 | -4.6800 | |
| Sensex | 73606.7500 | 71909.7000 | 76913.5000 | 83938.7100 | 64080.9000 |
| Nifty | 22753.2000 | 22421.9500 | 23997.5500 | 25722.1000 | 19133.2500 |
FUND FEATURES
| Types Of Scheme | Growth |
|---|---|
| Options | Equity |
| Assets Size (Rs In Cr) | 7.48 |
| Inception Date | 01 Jul 25 |
| Fund Manager | Nishit Patel |
INVESTMENT DETAILS
| Minimum Investment | 1000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | (RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
ICICI Prudential Asset Management Co Ltd
One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400051
Phone:022 26525000 | Fax:022 26528100
Email: enquiry@icicipruamc.com
Website: www.icicipruamc.com