Fund Overview
Fund
ICICI Prudential Nifty Private Bank Index Fund
Underlying Index: Nifty Private BankISIN: INF109K1A369
9.58-6.57% (1Y)
End of Day NAV as on Oct 23, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Sectoral Index |
| No. of Companies | 10 Companies |
| Market Cap Focus | Large & Mid Cap |
| Std Deviation (1 yr) | 1.05% |
| P/E | 18.44 |
| P/B | 1.94 |
| Div Yield | 0.75% |
| Asset Type | Equity |
| Underlying Index Type | Sectoral Index |
| No. of Companies | 10 |
| Market Cap Focus | Large & Mid Cap |
| P/E | 18.44 |
| P/B | 1.94 |
| Div Yield | 0.75% |
| Std Deviation (1 yr) | 1.05% |
Fund Parameters
| AUM (Cr) | 57 |
| Base Expense Ratio | 0.30% |
| Tracking Error | 0.08% |
| All-In-Cost | 0.38% |
| Inception Date | 17 Jul 2025 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 57 |
| Base Expense Ratio | 0.30% |
| Tracking Error | 0.08% |
| All-In-Cost | 0.38% |
| Inception Date | 17 Jul 2025 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
Similar Exchange Traded Funds (ETFs)
| Fund Name | ||||||||
|---|---|---|---|---|---|---|---|---|
| 26.92 | 4,179 | 0.13% | 0.00% | 10 | 0.18% | 0.31% | ||
| 272.54 | 1,429 | 0.13% | 0.00% | 2 | 0.11% | 0.24% | ||
| 27.00 | 748 | 0.13% | 0.00% | 2 | -0.13% | 0.13% |
Swipe to view more data →
| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | 1M ADTO (Cr) | 1M Avg NAV Gap | All-In-Cost | Score |
|---|---|---|---|---|---|---|---|---|
| 26.92 | 4,179 | 0.13% | 0.00% | 10 | 0.18% | 0.31% | ||
| 272.54 | 1,429 | 0.13% | 0.00% | 2 | 0.11% | 0.24% | ||
| 27.00 | 748 | 0.13% | 0.00% | 2 | -0.13% | 0.13% |
Similar Index Funds
| Fund Name | ||||||
|---|---|---|---|---|---|---|
| N/A | 226 | 0.41% | 0.08% | 0.49% | ||
| N/A | 106 | 0.23% | 0.08% | 0.31% | ||
| N/A | 6 | 0.31% | 0.07% | 0.38% |
Swipe to view more data →
| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | All-In-Cost | Score |
|---|---|---|---|---|---|---|
| N/A | 226 | 0.41% | 0.08% | 0.49% | ||
| N/A | 106 | 0.23% | 0.08% | 0.31% | ||
| N/A | 6 | 0.31% | 0.07% | 0.38% |
Sectoral Allocation
Total
100%
allocation
- Bank99.8%
- Miscellaneous0.7%
- Bank99.8%
- Miscellaneous0.7%
Fund Holdings
| Name | Weight |
|---|
| ICICI Bank Ltd. | 21.5% |
| HDFC Bank Ltd. | 20.8% |
| Kotak Mahindra Bank Ltd. | 19.8% |
| Axis Bank Ltd. | 19.2% |
| The Federal Bank Ltd. | 5.3% |
| IndusInd Bank Ltd. | 4.0% |
| IDFC First Bank Ltd. | 3.7% |
| Yes Bank Ltd. | 2.5% |
| RBL Bank Ltd. | 1.7% |
| Bandhan Bank Ltd. | 1.2% |
| Tri-Party Repo (TREPS) | 0.7% |
| Net Current Asset | -0.5% |
NameWeight
ICICI Bank Ltd.21.5%
HDFC Bank Ltd.20.8%
Kotak Mahindra Bank Ltd.19.8%
Axis Bank Ltd.19.2%
The Federal Bank Ltd.5.3%
IndusInd Bank Ltd.4.0%
IDFC First Bank Ltd.3.7%
Yes Bank Ltd.2.5%
RBL Bank Ltd.1.7%
Bandhan Bank Ltd.1.2%
Tri-Party Repo (TREPS)0.7%
Net Current Asset-0.5%
Holdings Concentration
Total covered: 101%
Top 1–5
5 holdings
86.7%
86%
share
Top 6–10
5 holdings
13.1%
13%
share
Top 11–20
1 holding
0.7%
1%
share
Market Cap Classification
Total
100%
allocation
- Large Cap81.3%
- Mid Cap15.6%
- Small Cap2.9%
- Large Cap81.3%
- Mid Cap15.6%
- Small Cap2.9%
Advanced Ratios
| Alpha | -0.01 |
| Beta | 0.99 |
| Sharpe Ratio | -0.00 |
| Sortino Ratio | -0.00 |
| Treynor Ratio | -0.00 |
| Information Ratio | -0.12 |
| Upside Capture | 97.39% |
| Downside Capture | 99.91% |
Index Methodology
| Factor Basis | Sector/Theme |
| What universe selected from? | Nifty 500 |
| Weightage? | Free-Float Market Cap Weighting; Max Weight per stock = 23% |
| Stocks Included | Top 10 stocks from private banking sector are included. |
| Exclusions | Constituents moving out of the Nifty 500 & are currently part of the Nifty Private Bank |
| Factor Basis | Sector/Theme |
| Universe | Nifty 500 |
| Weightage | Free-Float Market Cap Weighting; Max Weight per stock = 23% |
| Stocks Included | Top 10 stocks from private banking sector are included. |
| Exclusions | Constituents moving out of the Nifty 500 & are currently part of the Nifty Private Bank |
Fund • Last updated: 25/10/2026