TradePilotMutual funds · Index Funds
ICICI Prudential Nifty Private Bank Index Fund
ICICI Prudential Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 153679
- Category
- Other Scheme - Index Funds
- ISIN
- INF109K1A369
- Plan / option
- Direct / Growth
- Fund age
- 1.3 years
- Expense ratio (TER)
- 0.63% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +8.7%
3 months▲ +7.4%
6 months▲ +12.7%
1 year▲ +6.1%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)16.2%
Sharpe (3y)0.01
Sortino (3y)0.01
Beta vs NIFTY 501.02
Max fall (3y)-17.1%
Computed from NAV (322 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Regular · Growth | 10.5573 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.