Thursday, July 23, 2026 | 05:26 AM ISTहिंदी में पढें
ICICI Pru Nifty Private Bank Index Fund-Reg (G)
Fund Class : Equity - Index
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 9.95
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -0.0900 | -0.0900 | -1.1200 | -0.4700 | |
| Sensex | 77185.4300 | 77094.0700 | 82307.3700 | 82186.8100 | 66684.2600 |
| Nifty | 24078.5000 | 24102.9000 | 25289.9000 | 25060.9000 | 19745.0000 |
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