New Fund Offer

Company
ICICI Prudential Mutual Fund
Scheme Name
ICICI Pru Nifty Private Bank Index Fund-Reg (G)
Open Date
01-Jul-2025
Close Date
14-Jul-2025
Fund Manager
Nishit Patel
Minimum Investment ()
1000
Objective
The objective of the Scheme is to invest in companies whose securities are included in Nifty Private Bank Index, subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in all the stocks comprising the Nifty Private Bank Index in the same weightage that they represent in Nifty Private Bank Index. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.
Benchmark
NIFTY Private Bank Index TRI
Asset Allocation
Equity and Equity related securities of companies constituting the underlying index (Nifty Private Bank Index) : 95% - 100%
Money Market instruments including TREPs and Units of debt schemes : 0% - 5%
Entry Load (%)
Nil
Exit Load (%)
Nil
Option Type
Open Ended [ GROWTH ]
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