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

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NAV: ₹ 10.7655 ↓ -0.75%
[as on 13 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 - Direct Plan - Growth and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth 4.34% -0.75% 1.59% 9.62% 9.81% 6.65%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -3.07% -0.61% 0.47% 10.71% 3.11% -2.1% 9.91% 7.77% 12.23% 12.64%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 5.21% -0.83% 1.7% 5.79% -2.42% 4.93% 17.13% 11.05%--
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 3.22% 0.02% 0.16% 0.44% 0% 4.02% 7.38%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.16% -0.17% -0.6% 1% -1.77% 2.78% 7.2%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -2.06% -0.73% -15.49% 6.87% -0.88% 7.42% -2.32% 1.98% -3.86% 1.11%

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
13 November, 202610.7655 -0.75%
12 November, 202610.8472 0.87%
11 November, 202610.7539 1.12%
9 November, 202610.6344 0.35%
6 November, 202610.5975 3.22%
5 November, 202610.2669 3.44%
4 November, 20269.9255 0.29%
3 November, 20269.8965 1.97%
2 November, 20269.7056 -0.14%
30 October, 20269.7194 0%
29 October, 20269.7192 1.24%
28 October, 20269.6006 0.35%
27 October, 20269.5672 -0.73%
26 October, 20269.6380 0.63%
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

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 10.7655 as on 13 November, 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 4.34% as on 13 November, 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 6.65% as on 13 November, 2026.