Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Index Fund
ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
12weak
Latest NAV
₹9.8506
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
12/100weak
Rank #1172 of 1325 in Index Fund · top 88%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
-0.49%
3M
3.58%
6M
-4.98%
1Y
2.07%
3Y CAGR
—
5Y CAGR
—
Since incep.
-1.47%
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap81.9%
Mid cap16.2%
Small cap1.9%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
HDFC Bank Ltd.
equity
21.23%
ICICI Bank Ltd.
equity
21.13%
Axis Bank Ltd.
equity
19.89%
Kotak Mahindra Bank Ltd.
equity
19.63%
The Federal Bank Ltd.
equity
5.53%
IndusInd Bank Ltd.
equity
4.14%
IDFC First Bank Ltd.
equity
3.59%
Yes Bank Ltd.
equity
2.89%
Bandhan Bank Ltd.
equity
1.27%
RBL Bank Ltd.
equity
0.62%