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ICICI Prudential Nifty Private Bank Index Fund

ICICI Prudential·
Index Fund
1Y
+0.42%
3Y
-
5Y
-
Since Inception
-2.87%
Sharpe
-0.08
Sortino
-0.10
Max Drawdown
-17.14%
Volatility
20.36%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCICICI Prudential
Fund manager-
Data from2025-07-18
AUM₹20 Cr (January - March 2026)
Expense ratio (Direct)0.67%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#231 of 352
Top 66%
3Y CAGR
-
5Y CAGR
-
Sharpe
#220 of 316
Top 70%
Data quality flags
  • Too few overlapping months with the benchmark to compute alpha, beta, or capture ratios.