ICICI Prudential Nifty Private Bank Index Fund - Growth

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NAV: ₹ 9.8256 ↑ 1.97%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of ICICI Prudential Nifty Private Bank Index Fund - Growth and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty Private Bank Index Fund - Growth -4.52% 1.97% 3.43% 3.05% -1.96% -2.56%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -8.39% 1.58% 4.66% 6.2% -3.89% -7.05% 8.06% 6.64% 10.94% 11.39%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.18% 0.96% 3.38% 0.93% -6.68% -1.03% 15.83% 10.24%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 4.3% 0.01% 0.09% 0.45% 1.36% 5.82% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.55% 0.1% 0.14% -0.04% -0.15% 3.55% 7.1%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 1.51% -0.11% 1.08% -0.16% -1.4% 2.54% 6.89%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -2.1% -0.78% -15.53% 6.82% -0.92% 7.37% -2.36% 1.93% -3.9% 1.07%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.98% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.02%

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks22.08%DCF
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01036)Banks20.75%DCF
Axis Bank Ltd.AXISBANK (INE238A01034)Banks18.99%DCF
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks18.65%DCF
The Federal Bank Ltd.FEDERALBNK (INE171A01029)Banks5.91%
IndusInd Bank Ltd.INDUSINDBK (INE095A01012)Banks4.50%DCF
IDFC First Bank Ltd.IDFCFIRSTB (INE092T01019)Banks3.83%
Yes Bank Ltd.YESBANK (INE528G01035)Banks2.69%
RBL Bank Ltd.RBLBANK (INE976G01028)Banks1.58%
Bandhan Bank Ltd.BANDHANBNK (INE545U01014)Banks1.00%

Debt

NameIsinRatingWeight %Yield
Portfolio data is as on date 31 August, 2026

NAV history

ICICI Prudential Nifty Private Bank Index Fund - Growth - 30 days NAV (Net asset value) history

DateNAV% change
3 November, 20269.8256 1.97%
2 November, 20269.6362 -0.15%
30 October, 20269.6504 0%
29 October, 20269.6503 1.23%
28 October, 20269.5327 0.35%
27 October, 20269.4996 -0.74%
26 October, 20269.5701 0.63%
23 October, 20269.5104 -0.79%
22 October, 20269.5859 -0.14%
21 October, 20269.5998 -1.05%
19 October, 20269.7019 -1.85%
16 October, 20269.8850 0.07%
15 October, 20269.8776 1.85%
14 October, 20269.6982 -0.57%
13 October, 20269.7537 0.74%
12 October, 20269.6821 -0.37%
9 October, 20269.7184 1.3%
8 October, 20269.5934 -0.91%
7 October, 20269.6817 0.08%
6 October, 20269.6741 1.39%
5 October, 20269.5411 0.07%
1 October, 20269.5346 0%
30 September, 20269.5343 0.95%
29 September, 20269.4446 -0.13%
28 September, 20269.4571 -1.5%
25 September, 20269.6013 0.44%
24 September, 20269.5590 -2.19%
23 September, 20269.7729 0.28%
22 September, 20269.7455 -0.31%
21 September, 20269.7758

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Nifty Private Bank Index Fund - Growth?
    The latest NAV of ICICI Prudential Nifty Private Bank Index Fund - Growth is 9.8256 as on 3 November, 2026.
  • What are YTD (year to date) returns of ICICI Prudential Nifty Private Bank Index Fund - Growth?
    The YTD (year to date) returns of ICICI Prudential Nifty Private Bank Index Fund - Growth are -4.52% as on 3 November, 2026.
  • What are 1 year returns of ICICI Prudential Nifty Private Bank Index Fund - Growth?
    The 1 year returns of ICICI Prudential Nifty Private Bank Index Fund - Growth are -2.56% as on 3 November, 2026.