Icici Prudential Nifty Private Bank Index Fund Datagrid
Category		Index Fund
BMSMONEY	Rank	N/A
BMSMONEY	Rating	N/A
Growth Option 13-03-2026
NAV		₹9.11_(R)		-2.08%	₹9.15_(D)	-2.08%
Returns		1Y	3Y	5Y	7Y	10Y
Lumpsum	Regular	-%	-%	-%	-%	-%
	Direct	-%	-%	-%	-%	-%
	Benchmark
SIP (XIRR)	Regular	-%	-%	-%	-%	-%
SIP (XIRR)	Direct	-%	-%	-%	-%	-%
Ratio		Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio
Risk		STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk
Fund AUM

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ICICI Prudential Nifty50 Equal Weight Index Fund	16
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NAV Date: 13-03-2026

Scheme Name	NAV	Rupee Change	Percent Change
ICICI Prudential Nifty Private Bank Index Fund - Growth	9.11	-0.1900	-2.0800%
ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth	9.15	-0.1900	-2.0800%

Review Date: 13-03-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization

Please select a performance indicator to view the chart.

KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	-11.00	-7.43	-14.39 \| 2.82	219 \| 240	Poor
3M Return %	-11.52	-8.67	-24.12 \| 4.91	195 \| 238	Poor
6M Return %	-4.97	-6.95	-25.73 \| 18.69	49 \| 231	Very Good

_{Return data last Updated On :
March 13, 2026.

Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On :

Feb. 27, 2026

KPIs: Key Performance Indicators}

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	-10.96	-7.33	-14.35 \| 2.87	227 \| 248	Poor
3M Return %	-11.40	-8.51	-24.00 \| 5.08	204 \| 245	Poor
6M Return %	-4.72	-6.70	-25.50 \| 18.96	50 \| 237	Very Good

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Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Please Select Yes To See SIP Investment Value

Date	Icici Prudential Nifty Private Bank Index Fund NAV Regular Growth	Icici Prudential Nifty Private Bank Index Fund NAV Direct Growth
13-03-2026	9.1148	9.1481
12-03-2026	9.3084	9.3422
11-03-2026	9.4544	9.4886
10-03-2026	9.6866	9.7216
09-03-2026	9.5179	9.5521
06-03-2026	9.7844	9.8191

Fund Launch Date: 18/Oct/2024
Fund Category: Index Fund
Investment Objective: To generate returns that are commensurate with the performance of the Nifty Private Bank Index, subject to tracking error.
Fund Description: An open-ended scheme replicating the Nifty Private Bank Index.
Fund Benchmark: Nifty Private Bank TRI

_{Source: Fund FactSheet}

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

Icici Prudential Nifty Private Bank Index Fund

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Icici Prudential Nifty Private Bank Index Fund Review Dashboard (Direct Plan)

Icici Prudential Nifty Private Bank Index Fund Lumpsum Returns and Investment Value

Icici Prudential Nifty Private Bank Index Fund SIP Return and Investment Value

Icici Prudential Nifty Private Bank Index Fund NAV History

Icici Prudential Nifty Private Bank Index Fund Information