ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth

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NAV: ₹ 9.5986 ↑ 0%
[as on 1 October, 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 - Direct Plan - Growth and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth -6.97% 0% -0.25% -3.86% -5.06% -0.99%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -13.6% -0.88% -2.79% -6.78% -6.35% -8.97% 5.47% 6.02% 11.07% 10.95%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.46% -1.1% -3.39% -5.37% -4.08% 1.89% 15.82% 10.73%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.4% 0.01% 0.1% 0.46% 1.4% 5.95% 7.22%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.76% -0.11% -0.07% -0.38% 0.29% 4.25% 7.45%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 1.84% -0.11% -0.38% -1.08% -1.09% 3.1% 7.17%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.15% -2.06% -0.73% -15.49% 6.87% -0.88% 7.42% -2.32% 1.98% -3.86%

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 - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 October, 20269.5986 0%
30 September, 20269.5982 0.95%
29 September, 20269.5078 -0.13%
28 September, 20269.5202 -1.5%
25 September, 20269.6649 0.44%
24 September, 20269.6222 -2.19%
23 September, 20269.8373 0.28%
22 September, 20269.8096 -0.31%
21 September, 20269.8400 0.29%
18 September, 20269.8120 0.44%
17 September, 20269.7688 -0.42%
16 September, 20269.8102 0.79%
15 September, 20269.7333 -1.34%
11 September, 20269.8652 0.48%
10 September, 20269.8185 0.33%
9 September, 20269.7861 -0.95%
8 September, 20269.8798 -0.98%
7 September, 20269.9772 -0.29%
4 September, 202610.0058 0.27%
3 September, 20269.9784 0.51%
2 September, 20269.9277 -0.56%
1 September, 20269.9837 -0.86%
31 August, 202610.0708 0.97%
28 August, 20269.9745 -0.08%
27 August, 20269.9822 0.09%
26 August, 20269.9730 1.04%
25 August, 20269.8708 -0.2%
24 August, 20269.8906 -0.33%
21 August, 20269.9229 0.51%
20 August, 20269.8726

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth?
    The latest NAV of ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth is 9.5986 as on 1 October, 2026.
  • What are YTD (year to date) returns of ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth?
    The YTD (year to date) returns of ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth are -6.97% as on 1 October, 2026.
  • What are 1 year returns of ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth?
    The 1 year returns of ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth are -0.99% as on 1 October, 2026.