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ICICI Prudential Nifty Private Bank Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl

NAV / 1-Day Return
Total Assets
74.8 Mil
Inception Date
Jul 17, 2025
Expense Ratio
0.004%
Fee Level
—
Load
Deferred
Category
India Fund Index Funds
Investment Style
Large Growth
Minimum Initial Investment
1,000
Status
Open
TTM Yield
0.00%
Turnover
—



Portfolio

Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 99.80 0.00 99.80 99.46 –
Fixed Income 0.00 0.00 0.00 0.00 –
Preferred 0.00 0.00 0.00 0.00 –
Convertible 0.00 0.00 0.00 0.00 –
Cash 0.20 0.63 0.83 0.74 –
Other 0.00 0.00 0.00 0.05 –

Stock Style

Market Cap

Avg Market Cap
4.41 Tril
Category Avg Market Cap
3.33 Tril
Index Avg Market Cap
—
Size Investment % Cat. Average % Index %
Giant 81.27 68.96 —
Large 15.92 23.15 —
Mid 2.61 6.57 —
Small 0.00 0.77 —
Micro 0.00 0.00 —

Measures

Value & Growth Measures Investment Cat. Average Index
Price/Earnings 21.28 22.84 —
Price/Book 1.69 2.69 —
Price/Sales 3.68 2.62 —
Price/Cash Flow — 17.33 —
Dividend Yield % 0.60 1.43 —
Long-Term Earnings % 7.77 13.57 —
Historical Earnings % 12.74 10.37 —
Sales Growth % 17.63 12.96 —
Cash-Flow Growth % — 2.65 —
Book-Value Growth % 21.56 18.00 —

Exposure

Sectors Investment % Category Cat %
Basic Materials 0.00 7.75
Consumer Cyclical 0.00 10.49
Financial Services 100.00 32.98
Real Estate 0.00 0.84
Communication Services 0.00 3.73
Energy 0.00 7.17
Industrials 0.00 11.18
Technology 0.00 9.64
Consumer Defensive 0.00 6.86
Healthcare 0.00 6.03
Utilities 0.00 3.33
As of Jul 31, 2025 | Category: Index Funds | Sector data is based on the rescaled long position of the holdings. | Source: Holdings-based calculations.

Financial Metrics

Metrics Investment Category Index
Wide Moat Coverage % 0.00 2.08 –
Narrow Moat Coverage % 40.45 19.40 –
No Moat Coverage % 0.00 6.27 –
Financial Health B B –
Profitability B- C+ –
Growth B B- –
ROIC – – –
Cash Return % – -29.31 –
P/FCF Ratio (TTM) – 45.85 –
D/C Ratio 45.87 30.06 –
Investment as of Jul 31, 2025 | Category: Index Funds as of Jul 31, 2025

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ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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