Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Index Fund
ICICI Prudential Nifty Private Bank Index Fund
ICICI Prudential Mutual Fund
19weak
Latest NAV
₹9.5590
as of 24 Sept 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
19/100weak
Rank #1040 of 1289 in Index Fund · top 81%
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
-1.89%
3M
-5.45%
6M
4.96%
1Y
1.98%
3Y CAGR
—
5Y CAGR
—
Since incep.
-3.78%
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 cap80.2%
Mid cap17.2%
Small cap2.7%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
ICICI Bank Ltd.
equity
22.15%
HDFC Bank Ltd.
equity
19.99%
Kotak Mahindra Bank Ltd.
equity
19.61%
Axis Bank Ltd.
equity
18.25%
The Federal Bank Ltd.
equity
6.04%
IndusInd Bank Ltd.
equity
4.55%
IDFC First Bank Ltd.
equity
3.83%
Yes Bank Ltd.
equity
2.73%
RBL Bank Ltd.
equity
1.58%
Bandhan Bank Ltd.
equity
1.08%