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

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NAV: ₹ 9.5775 ↓ -0.79%
[as on 23 October, 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 - Direct Plan - Growth and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth -7.17% -0.79% -3.78% -2.64% -2.18% -6.57%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -12.9% -0.38% -2.35% -3.6% -5.13% -11.98% 6.4% 5.5% 10.84% 10.93%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -4.97% -2.24% -4.56% -9.15% -8.16% -4.6% 15.21% 9.76%--
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 2.42% 0.03% -0.35% -0.56% -0.26% 3.48% 7.43%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.57% -0.08% -0.38% -2.15% -2.35% 1.4% 6.99%---

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
23 October, 20269.5775 -0.79%
22 October, 20269.6533 -0.14%
21 October, 20269.6671 -1.05%
19 October, 20269.7697 -1.85%
16 October, 20269.9536 0.08%
15 October, 20269.9461 1.85%
14 October, 20269.7652 -0.57%
13 October, 20269.8210 0.74%
12 October, 20269.7488 -0.37%
9 October, 20269.7849 1.3%
8 October, 20269.6589 -0.91%
7 October, 20269.7476 0.08%
6 October, 20269.7398 1.4%
5 October, 20269.6057 0.07%
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

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 9.5775 as on 23 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 -7.17% as on 23 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 -6.57% as on 23 October, 2026.