Fund Overview

Fund

ICICI Prudential Nifty Private Bank Index Fund

Underlying Index: Nifty Private BankISIN: INF109K1A369

9.79—

End of Day NAV as on Jul 24, 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)	1.03%

P/E	20.77
P/B	1.98
Div Yield	0.70%

Asset Type	Equity
Underlying Index Type	Sectoral Index
No. of Companies	10
Market Cap Focus	Large & Mid Cap
P/E	20.77
P/B	1.98
Div Yield	0.70%
Std Deviation (1 yr)	1.03%

Fund Parameters

AUM (Cr)	30
Base Expense Ratio	0.30%
Tracking Error	0.16%
All-In-Cost	0.46%
Inception Date	17 Jul 2025
Scheme Plan - Option - Type	Direct Plan - Growth - Open ended scheme

Native Score

AUM (Cr)	30
Base Expense Ratio	0.30%
Tracking Error	0.16%
All-In-Cost	0.46%
Inception Date	17 Jul 2025
Scheme Plan - Option - Type	Direct Plan - Growth - Open ended scheme
Native Score

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Sectoral Allocation

Fund Holdings

Market Cap Classification

Advanced Ratios

Alpha	-0.01
Beta	0.97
Sharpe Ratio	-0.04
Sortino Ratio	-0.06

Treynor Ratio	-0.04
Information Ratio	-0.06
Upside Capture	95.08%
Downside Capture	97.97%

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: 7/26/2026