• Mutual Funds
  • NFO
  • ICICI Prudential Nifty Private Bank Index Fund Direct (G) Offer Details
nfo-logo

ICICI Prudential Nifty Private Bank Index Fund Direct (G) Offer Details

EquityIndex Funds

10

Unit Price

14 Jul, 2025

Offer Close

5000

Min Amount

Investment Objective

The investment objective of ICICI Prudential Nifty Private Bank Index Fund Direct (G) is the scheme seeks 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. ICICI Prudential Nifty Private Bank Index Fund Direct (G) is very high. The new fund offer (NFO) period for ICICI Prudential Nifty Private Bank Index Fund Direct (G) is 2025-07-17 to 2025-07-14 with minimum investment amount of ₹ 5,000

ICICI Prudential Nifty Private Bank Index Fund Direct (G) NFO Details

NFO Open Date
-
Offer Close
14 Jul, 2025
Unit Price
₹ 10
Min. Amount
₹ 5,000
Entry Load
Not Applicable
Exit Load
NA
Scheme Type
Equity
Fund Option
ICICI Prudential Nifty Private Bank Index Fund Direct (G)
Benchmark
Nifty Private Bank TRI
Lock In Period
NIL
Fund Managers

Ashwini Shinde

Fund Manager

Nishit Patel

Fund Manager

Important Links
star-circle

Scheme Information Document

star-circle

Statement of Additional Information

star-circle

Portfolio Disclosure

amc-img

About the AMC

ICICI Prudential Mutual Fund

ICICI Mutual Fund, incorporated in 1998. It is a joint venture between ICICI Bank and Prudential Plc. Prudential Plc is a UK based financial services company.amc-img

Loading...

Confused if your portfolio is performing right enough to meet your goals?
Avail a free session with a certified financial expert.
Get a second opinion on your portfolio and much more.
Schedule a Call

Build Long Term Wealth

Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

  • graph-icon-gray
    Historical growth rate of 12% per annum
  • graph-icon-gray
    Recommended Duration > 5 years
  • graph-icon-gray
    No Lock-in
  • graph-icon-gray
    Grow Wealth , Retirement , Kid's Education

BHARAT Bond FOF - April 2031 Direct (G)

Debt

Target Maturity Fund

Parag Parikh Flexi Cap Fund Direct (G)

Equity

Flexi Cap

BHARAT Bond ETF FOF - April 2032 Direct (G)

Debt

Target Maturity Fund

HDFC Floating Rate Debt Fund Direct (G)

Debt

Floater

Nippon India Arbitrage Fund Direct (G)

Debt

Arbitrage

ICICI Prudential Liquid Fund Direct (G)

Debt

Liquid

HDFC Overnight Fund Direct (G)

Debt

Overnight

Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct (G)

Debt

Target Maturity Fund

BHARAT Bond FOF - April 2030 Direct (G)

Debt

Target Maturity Fund

HDFC Large and Mid Cap Fund Direct (G)

Equity

Large & Mid Cap

Aditya Birla Sun Life Savings Fund Direct (G)

Debt

Ultra Short

Aditya Birla Sun Life Money Manager Fund Direct (G)

Debt

Money Market

ICICI Prudential Large Cap Fund Direct (G)

Equity

Large Cap

DSP ELSS Tax Saver Fund Direct (G)

Equity

Tax Saving

HDFC Flexi Cap Fund Direct (G)

Equity

Flexi Cap

SBI ELSS Tax Saver Fund Direct (G)

Equity

Tax Saving

Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Direct (G)

Debt

Target Maturity Fund

Bandhan CRISIL IBX Gilt April 2028 Index Fund Direct (G)

Debt

Target Maturity Fund

Why rely on hope when you can invest in the proven?

Don't leave your investments to hope with NFOs. Invest in mutual funds with proven track records.

Fund NameScripbox Opinion
Till Date CAGR
ppfas
Parag Parikh Flexi Cap Fund Direct (G)

23.7%

20.1%

21.8%

16.1%

23.8%

18.2%

26.8%

17.2%

25.1%

14.4%

28.6%

16.8%