ICICI Prudential Nifty Private Bank Index Fund Direct Growth

ICICI Prudential Nifty Private Bank Index Fund Direct Growth

Equity

ICICI Mutual Fund

Index Funds

Get the latest NAV of ICICI Prudential Nifty Private Bank Index Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹10.00

NAV as on 04 Jul 2025

Peer comparison

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ICICI Prudential Nifty Private Bank Index Fund
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ICICI Prudential Nifty Private Bank Index Fund Direct Growth Overview

NAV Price₹ 10
Launch Date01 July 2025
End Date14 July 2025
Allotment Date21 July 2025
Exit Load0%
Benchmark
Nifty Private Bank TR INR
Risk
Risk meter
pointer
Very High Risk

About ICICI Prudential Nifty Private Bank Index Fund

ICICI Prudential Nifty Private Bank Index Fund Direct Growth is an equity new fund offer (NFO) launched by ICICI Prudential Asset Management Company Limited. The investors can apply to the NFO from 01 July 2025 to 14 July 2025. As per the SEBI defined riskometer, the ICICI Prudential Nifty Private Bank Index Fund Direct Growth is rated Very High Risk.

ICICI Prudential Nifty Private Bank Index Fund Direct Growth has defined its benchmark as Nifty 50.

Fund Manager

Nishit Patel

Fund Manager of ICICI Prudential Nifty Private Bank Index Fund Direct Growth, since 21 July 2025

Learn more about ICICI Mutual Fund

Frequently Asked Questions for ICICI Prudential Nifty Private Bank Index Fund Direct Growth

What is the start date of ICICI Prudential Nifty Private Bank Index Fund Direct Growth NFO (new fund offer)?

ICICI Prudential Nifty Private Bank Index Fund Direct Growth NFO (new fund offer) start date: 2025-07-01.

What is the close date of ICICI Prudential Nifty Private Bank Index Fund Direct Growth NFO (new fund offer)?

ICICI Prudential Nifty Private Bank Index Fund Direct Growth NFO (new fund offer) close date: 2025-07-14.

What is the unit value (NAV) ICICI Prudential Nifty Private Bank Index Fund Direct Growth NFO (new fund offer)?

ICICI Prudential Nifty Private Bank Index Fund Direct Growth NFO (new fund offer) NAV: Rs. ₹10.

Who is the fund manager of ICICI Prudential Nifty Private Bank Index Fund Direct Growth as per NFO filings?

Nishit Patel is the Fund Manager of ICICI Prudential Nifty Private Bank Index Fund Direct Growth as per NFO filings?

What is the allotment date of the ICICI Prudential Nifty Private Bank Index Fund Direct Growth NFO (new fund offer)?

ICICI Prudential Nifty Private Bank Index Fund Direct Growth NFO (new fund offer) allotment date: 2025-07-21