← All funds
Fund comparison
See which fund actually fits you.
Compare returns, expense ratios, AUM and risk side-by-side. Add up to four funds.
Fund
ICICI Prudential Mutual Fund
ICICI Prudential Nifty Private Bank Index Fund - Growth
Index Fund
NAV
₹9.38
1-day change
-1.19%
Inception return
-6.28%
Benchmark (inception)
-0.07%
Expense ratio
0.90%
Riskometer
Very High
Benchmark
Nifty Private Bank TRI
Fund manager
Nishit Patel, Ashwini Bharucha, Venus Ahuja
Inception date
01-07-2025
Asset class
Equity
Open fund page
Need help picking?
Our team can shortlist 3–5 funds for your specific goal, risk profile and tax situation in 30 minutes.