TickerKhojICICI Prudential Mutual Fund · Index Funds · Equity Index · Regular plan
ICICI Prudential Nifty Private Bank Index Fund - Regular Plan - Growth
₹9.6362NAV on 2 Nov 2026Expense ratio 1.20%
3 Nov 2025NAV low 8.63 · high 10.42-4.4%
In plain words
Its worst fall from a peak in the last 3 years was -17.2%.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | +1.1% | +1.9% |
| 3 months | -1.9% | -5.1% |
| 6 months | +2.8% | -3.2% |
| 1 year | -4.1% | -10.2% |
| Since start (yearly) | -2.9% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,18,055 | -3.0% |
Other plan of this fund: ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth