ICICI Prudential Nifty Private Bank Index Fund Direct-IDCW
Value Research Rating
Our Opinion
Riskometer
Very High
₹10.0000
As on 14-Jul-2025
Returns
Risk
This fund has Very High risk.
As per SEBI's Riskometer.
Portfolio of ICICI Prudential Nifty Private Bank Index Fund Direct-IDCW
Asset Allocation
Split between different types of investments
Market Cap Weightage
Split between categories of Equity investments
We have shifted from our proprietary CapRank classification system to SEBI’s market cap classification system with effect from 14 Jan, 2026.
Peer Comparison
|
Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
ICICI Prudential Nifty Private Bank Index Fund - Direct Plan
|
|
Very High
|
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0.35 |
||
 |
|
Very High
|
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0.29 |
||
 |
|
Very High
|
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0.23 |
||
|
|
Very High
|
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0.18 |
||
|
|
Very High
|
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0.19 |
Other details of ICICI Prudential Nifty Private Bank Index Fund Direct-IDCW
Assets
₹-- Cr
Exit Load (Days)
--
Min. Investment (₹)
1,000
Min. Withdrawal (₹)
1
Min. SIP Investment (₹)
1,000
Min. No of Cheques
6
About ICICI Prudential Nifty Private Bank Index Fund Direct-IDCW
ICICI Prudential Nifty Private Bank Index Fund Direct-IDCW is a equity mutual fund scheme of ICICI Prudential Mutual Fund. Launched on July 17, 2025, it is currently managed by . The fund has an expense ratio of 0.35% with an overall AUM (Assets Under Management) of ₹-- Cr.
The fund allows minimum lumpsum investment of ₹1,000 and minimum SIP of ₹1,000.
Latest news on ICICI Prudential Nifty Private Bank Index Fund Direct-IDCW
FAQ for ICICI Prudential Nifty Private Bank Index Fund Direct-IDCW
How to Invest in ICICI Prudential Nifty Private Bank Index Fund Direct-IDCW?
Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of ICICI Prudential Nifty Private Bank Index Fund Direct-IDCW through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, ICICI Prudential Nifty Private Bank Index Fund Direct-IDCW can be bought from the ICICI Prudential Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.
What is the current NAV of ICICI Prudential Nifty Private Bank Index Fund Direct-IDCW Today?
The latest declared NAV of ICICI Prudential Nifty Private Bank Index Fund Direct-IDCW, is ₹10.0000 as of 08-May-2026.
What is the return of ICICI Prudential Nifty Private Bank Index Fund Direct-IDCW in the last 5 years?
Over the past five years, ICICI Prudential Nifty Private Bank Index Fund Direct-IDCW has delivered an annualised return of --% as of 08-May-2026.
What is the minimum investment required in ICICI Prudential Nifty Private Bank Index Fund Direct-IDCW?
The minimum investment required to start investing in ICICI Prudential Nifty Private Bank Index Fund Direct-IDCW is ₹1,000 for the lump sum option and ₹1,000 for the SIP (Systematic Investment Plan) option.
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