ICICI Prudential Nifty Private Bank Index Fund - Growth

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NAV: ₹ 9.9216 ↓ -0.87%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of ICICI Prudential Nifty Private Bank Index Fund - Growth and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty Private Bank Index Fund - Growth -3.59% -0.87% 1.13% 1.05% 6.87% 5.14%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.44% -0.1% -1.15% -1.28% 3.39% -1.72% 8.07% 7.8% 12.32% 11.13%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.93% -1.2% -2.18% -1% 4.46% 9.51% 17.66% 11.78%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.89% 0.02% 0.1% 0.49% 1.53% 5.93% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3.01% 0.08% -0.05% 0.38% 2.02% 5.75% 7.43%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.8% -0.03% -0.52% -0.21% 2.13% 5.59% 7.25%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 2.38% -0.19% -2.1% -0.78% -15.53% 6.82% -0.92% 7.37% -2.36% 1.93%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.82% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.18%

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks22.15%DCF
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks19.99%DCF
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01036)Banks19.61%DCF
Axis Bank Ltd.AXISBANK (INE238A01034)Banks18.25%DCF
The Federal Bank Ltd.FEDERALBNK (INE171A01029)Banks6.04%
IndusInd Bank Ltd.INDUSINDBK (INE095A01012)Banks4.55%DCF
IDFC First Bank Ltd.IDFCFIRSTB (INE092T01019)Banks3.83%
Yes Bank Ltd.YESBANK (INE528G01035)Banks2.73%
RBL Bank Ltd.RBLBANK (INE976G01028)Banks1.58%
Bandhan Bank Ltd.BANDHANBNK (INE545U01014)Banks1.08%

Debt

NameRatingWeight %
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
1 September, 20269.9216 -0.87%
31 August, 202610.0083 0.96%
28 August, 20269.9131 -0.08%
27 August, 20269.9209 0.09%
26 August, 20269.9119 1.03%
25 August, 20269.8104 -0.2%
24 August, 20269.8303 -0.33%
21 August, 20269.8628 0.51%
20 August, 20269.8129 0.87%
19 August, 20269.7282 -0.15%
18 August, 20269.7428 -0.23%
17 August, 20269.7656 0.24%
14 August, 20269.7426 -0.03%
13 August, 20269.7452 -0.54%
12 August, 20269.7981 0.1%
11 August, 20269.7884 -0.55%
10 August, 20269.8430 0.51%
7 August, 20269.7930 -1.03%
6 August, 20269.8947 -0.23%
5 August, 20269.9179 -0.41%
4 August, 20269.9592 -0.63%
3 August, 202610.0221 2.07%
31 July, 20269.8189 0.02%
30 July, 20269.8165 -0.18%
29 July, 20269.8345 1.02%
28 July, 20269.7348 -0.4%
27 July, 20269.7743 0.41%
24 July, 20269.7340 -0.02%
23 July, 20269.7362 -0.77%
22 July, 20269.8119

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 9.9216 as on 1 September, 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 -3.59% as on 1 September, 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 5.14% as on 1 September, 2026.