ICICI Prudential Nifty Private Bank Index Fund Direct-Growth
Equity: Sectoral-Banking & Financial Services - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Sectoral-Banking & Financial ServicesBenchmark: Nifty Private Bank TRICheck Portfolio Overlap →
NAV: ₹9.98-0.29%
07 Sept 2026
Similar Funds
Side-by-side comparison of ICICI Prudential Nifty Private Bank Index Fund Direct-Growth with similar funds — trailing returns, risk metrics, AUM and expense ratio.
| Period | This Fund | Category Avg | Category Rank |
|---|---|---|---|
| 1Y Return | +5.37% | 8.88% | 32 / 39 |
| 3Y Return | — | 13.59% | — |
| 5Y Return | — | 12.66% | — |
| 10Y Return | — | 12.83% | — |
Trailing annualised returns (%). Category rank: lower is better. Green = top third of category.
Funds in Equity: Sectoral-Banking & Financial Services
Top funds by AUM in the Equity: Sectoral-Banking & Financial Services category — see how ICICI Prudential Nifty Private Bank Index Fund Direct-Growth compares on size and returns.
Funds Tracking Nifty Private Bank TRI
Top funds tracking the Nifty Private Bank TRI — sorted by AUM to show the largest options available.
Frequently Asked Questions
Which funds are similar to ICICI Prudential Nifty Private Bank Index Fund Direct-Growth?
Funds similar to ICICI Prudential Nifty Private Bank Index Fund Direct-Growth in the Equity: Sectoral-Banking & Financial Services category include ICICI Prudential Banking and Financial Services Direct Plan-Growth, SBI Banking & Financial Services Fund Direct-Growth, and Nippon India Banking & Financial Services Fund Direct-Growth. These funds follow a comparable investment mandate and are benchmarked against similar indices. You can compare them in detail — across returns, risk metrics, expense ratio, and portfolio composition — using the fund comparison tool on sharpely.
What is the rank of ICICI Prudential Nifty Private Bank Index Fund Direct-Growth in its category?
The category rank of ICICI Prudential Nifty Private Bank Index Fund Direct-Growth is shown in the Trailing Returns section above.
How does ICICI Prudential Nifty Private Bank Index Fund Direct-Growth's expense ratio compare to similar funds?
ICICI Prudential Nifty Private Bank Index Fund Direct-Growth has an expense ratio of 0.66%. The peers ICICI Prudential Banking and Financial Services Direct Plan-Growth has an expense ratio of 1.24% and SBI Banking & Financial Services Fund Direct-Growth has 0.41%. Over the long term, a higher expense ratio can meaningfully drag on returns, so it is worth evaluating whether the fund's performance justifies the additional cost.
How does ICICI Prudential Nifty Private Bank Index Fund Direct-Growth's AUM compare to similar funds?
ICICI Prudential Nifty Private Bank Index Fund Direct-Growth has an AUM of ₹45.68 crore. The peers ICICI Prudential Banking and Financial Services Direct Plan-Growth has an AUM of ₹11,229.4 crore and SBI Banking & Financial Services Fund Direct-Growth has ₹10,872.1 crore. A large AUM can sometimes limit a fund's ability to take meaningful positions in mid and small-cap stocks, as larger trades can move prices. This is particularly relevant for funds that invest outside large caps.
Which fund has the best 3-year returns in the Equity: Sectoral-Banking & Financial Services?
The top performing fund in the Equity: Sectoral-Banking & Financial Services category on a 3-year basis is Quant BFSI Fund Direct-Growth with a CAGR of 22.40% as of 6 Sep 2026. ICICI Prudential Nifty Private Bank Index Fund Direct-Growth has delivered - CAGR over the same period. You can view and compare the full category ranking on sharpely.
How does ICICI Prudential Nifty Private Bank Index Fund Direct-Growth rank in risk-adjusted returns vs peers?
The Sharpe ratio of ICICI Prudential Nifty Private Bank Index Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section on the Performance tab.