ICICI Prudential Nifty Private Bank Index Fund
Index Funds · ICICI Prudential Asset Management Company Limited
Be warned: in its worst stretch, ₹1 lakh briefly shrank to about ₹83,200. Expect meaningful ups and downs on the way.
New to fund research? Start with the 5-minute guide. The detailed numbers below back all of this up.ICICI Prudential Nifty Private Bank Index Fund is a index funds from ICICI Prudential Asset Management Company Limited. It has a track record of about 1.2 years. As of the latest data it carries an RS rating of 47/99 (its recent momentum versus category peers). The current NAV is ₹9.81 (as of 2026-09-16).
Growth of ₹100 - last 1 years
ICICI Prudential Nifty Private Bank Index Fund returns: last 1, 3, 5 and 10 years
| Period | This fund | Category average |
|---|---|---|
| 1 month | 0.09% | -3.19% |
| 3 months | -1.4% | -0.24% |
| 6 months | 4.96% | 4.45% |
| 1 year | 2.18% | 1.13% |
Its trailing one-year return is 2.18%. Trailing returns flatter or disappoint depending on the end date you pick - the year-by-year and rolling-return sections below are a fairer read.
Year-by-year returns
| Year | ICICI Prudential Nifty | Benchmark |
|---|---|---|
| 2026 | -4.7% | n/a |
Calendar-year returns show how bumpy the ride really was - an average hides the good years and the ugly ones.
Risk & drawdowns
| Measure | This fund | Category average |
|---|---|---|
| Worst drawdown (lifetime) | -16.8% | -16.31% |
| Volatility (1Y) | 20.26% | 14.53% |
| Bull-market return | 15.0% | 22.28% |
The worst peak-to-bottom fall ICICI Prudential Nifty Private Bank Index Fund has ever put investors through is -16.8% - the real test of whether you'd have stayed invested.
How ICICI Prudential Nifty Private Bank Index Fund behaves when markets fall
Its deepest fall on record is -16.8%. Right now it sits about 5.76% below its all-time high (last hit 2026-02-10). The real question isn't the average year - it's whether you could hold on through the worst one.
How ICICI Prudential Nifty Private Bank Index Fund ranks in its category
Percentile versus its ~1179 category peers - 100th is best-in-class, 50th is average. This is the fairest apples-to-apples read.
Consistency (rolling returns)
Rolling-return data isn't available for this fund yet.
Who manages ICICI Prudential Nifty Private Bank Index Fund - and how good are they?
ICICI Prudential Nifty Private Bank Index Fund is managed by Nishit Patel, Ashwini Bharucha and Venus Ahuja. Below is each manager's complete track record - every fund they currently run, judged on the same numbers as everything else on this page - so you can see whether this fund is in strong hands or is the outlier in a weak book.
Nishit Patel's full record
Nishit Patel currently runs 26 funds, across FoF Domestic, Index Funds, with about ₹45,455 Cr under management. The book's average King Score is 49.2/100. Their strongest fund by King Score is ICICI Prudential Nifty Pharma Index Fund (76/100); ICICI Prudential Nifty Private Bank Index Fund ranks #20 of 26 in their book.
Tap any column heading to sort.
| # | Fund | RS | King | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR | 10Y CAGR | Sharpe | Roll 3Y | Worst fall |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ICICI Prudential Nifty Pharma Index Fund | 98 | 76 | 8.1% | 15.8% | 17.2% | 18.9% | n/a | n/a | 0.78 | 22.2% | -16.6% |
| 2 | ICICI Prudential Passive Multi-Asset Fund of Funds | 62 | 72 | 0.6% | 4.5% | 7.1% | 12.7% | n/a | n/a | 0.86 | 15.2% | -7.2% |
| 3 | ICICI Prudential Gold ETF FOF | 84 | 67 | 0.5% | -2.4% | 37.0% | 35.7% | 25.3% | 16.0% | 1.35 | 9.9% | -24.3% |
| 4 | ICICI Prudential Silver ETF FOF | 93 | 65 | -8.4% | -9.1% | 75.4% | 45.1% | n/a | n/a | 0.99 | 33.5% | -38.6% |
| 5 | ICICI Prudential Nifty Midcap 150 Index Fund | 83 | 65 | -0.8% | 10.1% | 4.1% | 13.9% | n/a | n/a | 0.42 | 22.4% | -21.1% |
| 6 | ICICI Prudential Nifty Auto Index Fund | 61 | 64 | 0.2% | 7.9% | 0.8% | 18.4% | n/a | n/a | 0.55 | 27.3% | -28.3% |
| 7 | ICICI Prudential Nifty50 Equal Weight Index Fund | 35 | 61 | -1.9% | 2.9% | -1.0% | 10.3% | n/a | n/a | 0.26 | 17.1% | -18.1% |
| 8 | ICICI Prudential Nifty Next 50 Index Fund | 60 | 56 | -1.6% | 8.6% | 3.6% | 15.5% | 10.5% | 12.4% | 0.46 | 16.5% | -41.1% |
| 9 | ICICI Prudential Nifty Bank Index Fund | 46 | 54 | -1.1% | 3.1% | 3.1% | 7.3% | n/a | n/a | 0.06 | 12.5% | -17.8% |
| 10 | ICICI Prudential Nifty Smallcap 250 Index Fund | 95 | 51 | 3.5% | 20.1% | 4.2% | 13.2% | n/a | n/a | 0.34 | 20.5% | -26.9% |
| 11 | ICICI Prudential BHARAT 22 FOF | 2 | 43 | -6.6% | -6.0% | 2.4% | 14.2% | 20.2% | n/a | 0.4 | 27.5% | -44.0% |
| 12 | ICICI Prudential Nifty 200 Momentum 30 Index Fund | 22 | 42 | -4.3% | 2.7% | -3.5% | 9.0% | n/a | n/a | 0.12 | 16.6% | -31.8% |
| 13 | ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF | 7 | 37 | -1.4% | 1.3% | -6.3% | 8.5% | 7.9% | n/a | 0.15 | 16.2% | -18.3% |
| 14 | ICICI Prudential BSE 500 ETF FOF | 14 | 36 | -1.1% | 4.8% | -2.2% | 8.6% | n/a | n/a | 0.15 | 14.8% | -19.4% |
| 15 | ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF | 16 | 34 | 0.3% | 3.3% | -2.5% | 9.6% | n/a | n/a | 0.2 | 16.2% | -25.1% |
| 16 | ICICI Prudential Nifty 50 Index Fund | 18 | 30 | -2.2% | -0.8% | -6.8% | 5.7% | 6.6% | 11.1% | -0.05 | 13.2% | -38.2% |
| 17 | ICICI Prudential BSE Sensex Index Fund | 10 | 24 | -2.0% | -1.6% | -8.5% | 4.0% | 5.7% | n/a | -0.16 | 14.8% | -37.3% |
| 18 | ICICI Prudential Nifty IT Index Fund | 25 | 9 | 3.8% | 1.9% | -18.0% | -2.8% | n/a | n/a | -0.37 | 7.6% | -39.6% |
| 19 | ICICI Prudential Nifty EV & New Age Automotive ETF FOF | 67 | n/a | 1.6% | 14.2% | 0.2% | n/a | n/a | n/a | 0.26 | n/a | -19.6% |
| 20 | ICICI Prudential Nifty Private Bank Index Fund (this page) | 47 | n/a | -1.4% | 5.0% | 2.2% | n/a | n/a | n/a | n/a | n/a | -16.8% |
| 21 | ICICI Prudential Nifty LargeMidcap 250 Index Fund | 43 | n/a | -1.4% | 5.4% | -0.5% | n/a | n/a | n/a | 0.05 | n/a | -18.9% |
| 22 | ICICI Prudential Nifty 500 Index Fund | 38 | n/a | -1.2% | 4.3% | -2.5% | n/a | n/a | n/a | -0.35 | n/a | -14.8% |
| 23 | ICICI Prudential Nifty200 Value 30 Index Fund | 35 | n/a | -6.2% | -2.0% | 12.6% | n/a | n/a | n/a | -0.1 | n/a | -18.4% |
| 24 | ICICI Prudential Nifty200 Quality 30 Index Fund | 29 | n/a | -1.4% | 3.3% | -6.7% | n/a | n/a | n/a | -0.69 | n/a | -15.2% |
| 25 | ICICI Prudential Nifty Top 15 Equal Weight Index Fund | 5 | n/a | -3.4% | -1.7% | -9.5% | n/a | n/a | n/a | n/a | n/a | -17.5% |
| 26 | ICICI Prudential Nifty50 Value 20 Index Fund | 2 | n/a | -4.5% | -4.1% | -9.6% | n/a | n/a | n/a | -0.49 | n/a | -19.6% |
Ashwini Bharucha's full record
Ashwini Bharucha currently runs 25 funds, across FoF Domestic, Index Funds, with about ₹43,958 Cr under management. The book's average King Score is 47.9/100. Their strongest fund by King Score is ICICI Prudential Nifty Pharma Index Fund (76/100); ICICI Prudential Nifty Private Bank Index Fund ranks #19 of 25 in their book.
Tap any column heading to sort.
| # | Fund | RS | King | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR | 10Y CAGR | Sharpe | Roll 3Y | Worst fall |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ICICI Prudential Nifty Pharma Index Fund | 98 | 76 | 8.1% | 15.8% | 17.2% | 18.9% | n/a | n/a | 0.78 | 22.2% | -16.6% |
| 2 | ICICI Prudential Gold ETF FOF | 84 | 67 | 0.5% | -2.4% | 37.0% | 35.7% | 25.3% | 16.0% | 1.35 | 9.9% | -24.3% |
| 3 | ICICI Prudential Silver ETF FOF | 93 | 65 | -8.4% | -9.1% | 75.4% | 45.1% | n/a | n/a | 0.99 | 33.5% | -38.6% |
| 4 | ICICI Prudential Nifty Midcap 150 Index Fund | 83 | 65 | -0.8% | 10.1% | 4.1% | 13.9% | n/a | n/a | 0.42 | 22.4% | -21.1% |
| 5 | ICICI Prudential Nifty Auto Index Fund | 61 | 64 | 0.2% | 7.9% | 0.8% | 18.4% | n/a | n/a | 0.55 | 27.3% | -28.3% |
| 6 | ICICI Prudential Nifty50 Equal Weight Index Fund | 35 | 61 | -1.9% | 2.9% | -1.0% | 10.3% | n/a | n/a | 0.26 | 17.1% | -18.1% |
| 7 | ICICI Prudential Nifty Next 50 Index Fund | 60 | 56 | -1.6% | 8.6% | 3.6% | 15.5% | 10.5% | 12.4% | 0.46 | 16.5% | -41.1% |
| 8 | ICICI Prudential Nifty Bank Index Fund | 46 | 54 | -1.1% | 3.1% | 3.1% | 7.3% | n/a | n/a | 0.06 | 12.5% | -17.8% |
| 9 | ICICI Prudential Nifty Smallcap 250 Index Fund | 95 | 51 | 3.5% | 20.1% | 4.2% | 13.2% | n/a | n/a | 0.34 | 20.5% | -26.9% |
| 10 | ICICI Prudential BHARAT 22 FOF | 2 | 43 | -6.6% | -6.0% | 2.4% | 14.2% | 20.2% | n/a | 0.4 | 27.5% | -44.0% |
| 11 | ICICI Prudential Nifty 200 Momentum 30 Index Fund | 22 | 42 | -4.3% | 2.7% | -3.5% | 9.0% | n/a | n/a | 0.12 | 16.6% | -31.8% |
| 12 | ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF | 7 | 37 | -1.4% | 1.3% | -6.3% | 8.5% | 7.9% | n/a | 0.15 | 16.2% | -18.3% |
| 13 | ICICI Prudential BSE 500 ETF FOF | 14 | 36 | -1.1% | 4.8% | -2.2% | 8.6% | n/a | n/a | 0.15 | 14.8% | -19.4% |
| 14 | ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF | 16 | 34 | 0.3% | 3.3% | -2.5% | 9.6% | n/a | n/a | 0.2 | 16.2% | -25.1% |
| 15 | ICICI Prudential Nifty 50 Index Fund | 18 | 30 | -2.2% | -0.8% | -6.8% | 5.7% | 6.6% | 11.1% | -0.05 | 13.2% | -38.2% |
| 16 | ICICI Prudential BSE Sensex Index Fund | 10 | 24 | -2.0% | -1.6% | -8.5% | 4.0% | 5.7% | n/a | -0.16 | 14.8% | -37.3% |
| 17 | ICICI Prudential Nifty IT Index Fund | 25 | 9 | 3.8% | 1.9% | -18.0% | -2.8% | n/a | n/a | -0.37 | 7.6% | -39.6% |
| 18 | ICICI Prudential Nifty EV & New Age Automotive ETF FOF | 67 | n/a | 1.6% | 14.2% | 0.2% | n/a | n/a | n/a | 0.26 | n/a | -19.6% |
| 19 | ICICI Prudential Nifty Private Bank Index Fund (this page) | 47 | n/a | -1.4% | 5.0% | 2.2% | n/a | n/a | n/a | n/a | n/a | -16.8% |
| 20 | ICICI Prudential Nifty LargeMidcap 250 Index Fund | 43 | n/a | -1.4% | 5.4% | -0.5% | n/a | n/a | n/a | 0.05 | n/a | -18.9% |
| 21 | ICICI Prudential Nifty 500 Index Fund | 38 | n/a | -1.2% | 4.3% | -2.5% | n/a | n/a | n/a | -0.35 | n/a | -14.8% |
| 22 | ICICI Prudential Nifty200 Value 30 Index Fund | 35 | n/a | -6.2% | -2.0% | 12.6% | n/a | n/a | n/a | -0.1 | n/a | -18.4% |
| 23 | ICICI Prudential Nifty200 Quality 30 Index Fund | 29 | n/a | -1.4% | 3.3% | -6.7% | n/a | n/a | n/a | -0.69 | n/a | -15.2% |
| 24 | ICICI Prudential Nifty Top 15 Equal Weight Index Fund | 5 | n/a | -3.4% | -1.7% | -9.5% | n/a | n/a | n/a | n/a | n/a | -17.5% |
| 25 | ICICI Prudential Nifty50 Value 20 Index Fund | 2 | n/a | -4.5% | -4.1% | -9.6% | n/a | n/a | n/a | -0.49 | n/a | -19.6% |
Venus Ahuja's full record
Venus Ahuja currently runs 26 funds, across FoF Domestic, Index Funds, with about ₹44,483 Cr under management. The book's average King Score is 49.3/100. Their strongest fund by King Score is ICICI Prudential Nifty Pharma Index Fund (76/100); ICICI Prudential Nifty Private Bank Index Fund ranks #20 of 26 in their book.
Tap any column heading to sort.
| # | Fund | RS | King | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR | 10Y CAGR | Sharpe | Roll 3Y | Worst fall |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ICICI Prudential Nifty Pharma Index Fund | 98 | 76 | 8.1% | 15.8% | 17.2% | 18.9% | n/a | n/a | 0.78 | 22.2% | -16.6% |
| 2 | ICICI Prudential Nifty G-Sec Dec 2030 Index Fund | 56 | 74 | 0.5% | 2.0% | 5.0% | 7.5% | n/a | n/a | 0.44 | 8.2% | -1.9% |
| 3 | ICICI Prudential Gold ETF FOF | 84 | 67 | 0.5% | -2.4% | 37.0% | 35.7% | 25.3% | 16.0% | 1.35 | 9.9% | -24.3% |
| 4 | ICICI Prudential Silver ETF FOF | 93 | 65 | -8.4% | -9.1% | 75.4% | 45.1% | n/a | n/a | 0.99 | 33.5% | -38.6% |
| 5 | ICICI Prudential Nifty Midcap 150 Index Fund | 83 | 65 | -0.8% | 10.1% | 4.1% | 13.9% | n/a | n/a | 0.42 | 22.4% | -21.1% |
| 6 | ICICI Prudential Nifty Auto Index Fund | 61 | 64 | 0.2% | 7.9% | 0.8% | 18.4% | n/a | n/a | 0.55 | 27.3% | -28.3% |
| 7 | ICICI Prudential Nifty50 Equal Weight Index Fund | 35 | 61 | -1.9% | 2.9% | -1.0% | 10.3% | n/a | n/a | 0.26 | 17.1% | -18.1% |
| 8 | ICICI Prudential Nifty Next 50 Index Fund | 60 | 56 | -1.6% | 8.6% | 3.6% | 15.5% | 10.5% | 12.4% | 0.46 | 16.5% | -41.1% |
| 9 | ICICI Prudential Nifty Bank Index Fund | 46 | 54 | -1.1% | 3.1% | 3.1% | 7.3% | n/a | n/a | 0.06 | 12.5% | -17.8% |
| 10 | ICICI Prudential Nifty Smallcap 250 Index Fund | 95 | 51 | 3.5% | 20.1% | 4.2% | 13.2% | n/a | n/a | 0.34 | 20.5% | -26.9% |
| 11 | ICICI Prudential BHARAT 22 FOF | 2 | 43 | -6.6% | -6.0% | 2.4% | 14.2% | 20.2% | n/a | 0.4 | 27.5% | -44.0% |
| 12 | ICICI Prudential Nifty 200 Momentum 30 Index Fund | 22 | 42 | -4.3% | 2.7% | -3.5% | 9.0% | n/a | n/a | 0.12 | 16.6% | -31.8% |
| 13 | ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF | 7 | 37 | -1.4% | 1.3% | -6.3% | 8.5% | 7.9% | n/a | 0.15 | 16.2% | -18.3% |
| 14 | ICICI Prudential BSE 500 ETF FOF | 14 | 36 | -1.1% | 4.8% | -2.2% | 8.6% | n/a | n/a | 0.15 | 14.8% | -19.4% |
| 15 | ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF | 16 | 34 | 0.3% | 3.3% | -2.5% | 9.6% | n/a | n/a | 0.2 | 16.2% | -25.1% |
| 16 | ICICI Prudential Nifty 50 Index Fund | 18 | 30 | -2.2% | -0.8% | -6.8% | 5.7% | 6.6% | 11.1% | -0.05 | 13.2% | -38.2% |
| 17 | ICICI Prudential BSE Sensex Index Fund | 10 | 24 | -2.0% | -1.6% | -8.5% | 4.0% | 5.7% | n/a | -0.16 | 14.8% | -37.3% |
| 18 | ICICI Prudential Nifty IT Index Fund | 25 | 9 | 3.8% | 1.9% | -18.0% | -2.8% | n/a | n/a | -0.37 | 7.6% | -39.6% |
| 19 | ICICI Prudential Nifty EV & New Age Automotive ETF FOF | 67 | n/a | 1.6% | 14.2% | 0.2% | n/a | n/a | n/a | 0.26 | n/a | -19.6% |
| 20 | ICICI Prudential Nifty Private Bank Index Fund (this page) | 47 | n/a | -1.4% | 5.0% | 2.2% | n/a | n/a | n/a | n/a | n/a | -16.8% |
| 21 | ICICI Prudential Nifty LargeMidcap 250 Index Fund | 43 | n/a | -1.4% | 5.4% | -0.5% | n/a | n/a | n/a | 0.05 | n/a | -18.9% |
| 22 | ICICI Prudential Nifty 500 Index Fund | 38 | n/a | -1.2% | 4.3% | -2.5% | n/a | n/a | n/a | -0.35 | n/a | -14.8% |
| 23 | ICICI Prudential Nifty200 Value 30 Index Fund | 35 | n/a | -6.2% | -2.0% | 12.6% | n/a | n/a | n/a | -0.1 | n/a | -18.4% |
| 24 | ICICI Prudential Nifty200 Quality 30 Index Fund | 29 | n/a | -1.4% | 3.3% | -6.7% | n/a | n/a | n/a | -0.69 | n/a | -15.2% |
| 25 | ICICI Prudential Nifty Top 15 Equal Weight Index Fund | 5 | n/a | -3.4% | -1.7% | -9.5% | n/a | n/a | n/a | n/a | n/a | -17.5% |
| 26 | ICICI Prudential Nifty50 Value 20 Index Fund | 2 | n/a | -4.5% | -4.1% | -9.6% | n/a | n/a | n/a | -0.49 | n/a | -19.6% |
A caveat worth keeping: funds often have co-managers, and results belong to the whole team and process rather than one person. A manager's book tells you about their range and consistency, not a guarantee of skill.
Cost & fund basics
| Detail | Value |
|---|---|
| Expense ratio (Direct) | 0.3% |
| Exit load | No exit load |
| Minimum investment | ₹1000 |
| Fund size (AUM) | ₹20 Cr |
| Age | 1.2 years |
| Plan / Option | Direct · Growth |
How ICICI Prudential Nifty Private Bank Index Fund compares to peers
Overlap warning: funds in the same category often own many of the same stocks - holding several rarely adds the diversification people expect.
What these numbers mean
RS rating (1-99) ranks a fund's recent momentum against its category - higher is stronger right now. King Score (0-100) is a long-term quality composite (returns, consistency, drawdown, risk-adjusted return) versus peers. Max drawdown is the worst peak-to-bottom fall the fund has ever experienced. Rolling returns test every possible start date, so one lucky (or unlucky) entry point can't distort the picture. Every formula behind this page is public - see how we calculate every number.
ICICI Prudential Nifty Private Bank Index Fund review: the bottom line
Related
Frequently asked questions
Is ICICI Prudential Nifty Private Bank Index Fund a good mutual fund?
That depends on your goals and risk tolerance - this is descriptive research, not advice. On the numbers, ICICI Prudential Nifty Private Bank Index Fund scores RS 47/99 within its category, and its worst drawdown was -16.8%. Compare those against your needs and the peer table above.
What is the NAV of ICICI Prudential Nifty Private Bank Index Fund today?
The latest NAV is ₹9.81 (as of 2026-09-16). NAV (net asset value) is the per-unit price of the fund, published every business day by the AMC.
What is the expense ratio of ICICI Prudential Nifty Private Bank Index Fund?
The Direct-plan expense ratio is 0.3% a year. The Direct plan is cheaper than the Regular plan because it carries no distributor commission - over decades that gap compounds meaningfully.
Who is the fund manager of ICICI Prudential Nifty Private Bank Index Fund?
ICICI Prudential Nifty Private Bank Index Fund is managed by Nishit Patel; Ashwini Bharucha; Venus Ahuja.
Is ICICI Prudential Nifty Private Bank Index Fund safe? How risky is it?
No market-linked fund is 'safe' in the fixed-deposit sense - the honest question is how deep its falls get. Its worst historical drawdown was -16.8% - ₹1 lakh briefly becoming about ₹83,200. As a index & fof, its risk profile is typical of that category. Look at the drawdown, volatility and bear-market figures above and ask whether you could stay invested through the bad stretches.
Is ICICI Prudential Nifty Private Bank Index Fund tax-efficient / what about capital gains?
As a index & fof, gains follow the rules for its asset class - equity-oriented funds are taxed differently from debt. All returns on this page are pre-tax; your actual post-tax return depends on your holding period and slab. This is descriptive information, not tax advice.
Direct or Regular plan - which is shown here?
All figures on this page are for the Direct-Growth plan (no distributor commission, lower cost). Returns are pre-tax; capital-gains tax depends on your own holding period and slab.
See ICICI Prudential Nifty Private Bank Index Fund live in the MF Terminal
Everything above is a static snapshot. The terminal is where you actually research it:
- Interactive price chart with EMAs & RSI
- The RS line plotted against its benchmark
- Full holdings, sector mix & portfolio overlap
- Point-in-time backtester & portfolio doctor
- Compare it side-by-side with any peer
- Screen 1,600+ funds on the same metrics
Data: AMFI NAV history, NSE indices, BSE StAR and monthly disclosures. All figures are pre-tax. Descriptive research and education only - nothing here is investment advice or a recommendation to buy, sell or hold any fund. Past performance does not guarantee future returns.