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

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NAV: ₹ 9.9229 ↑ 0.51%
[as on 21 August, 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth -3.82% 0.51% 1.24% -0.82% 6.67% 2.36%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.55% 0.08% -0.47% 0.45% 3.18% -2.53% 8.71% 9.09% 12.96% 11.75%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 6.79% -0.27% -0.67% 1.9% 6.8% 9.51% 19.45% 14.03%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.8% 0.01% 0.11% 0.49% 1.6% 6.03% 7.26%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.06% 0.05% -0.12% 0.28% 2.41% 5.77% 7.78%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.42% -0.04% -0.72% 0.07% 3.46% 5.99% 7.92%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.82% 2.43% -0.15% -2.06% -0.73% -15.49% 6.87% -0.88% 7.42% -2.32%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks22.15%
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks19.99%
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01036)Banks19.61%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks18.25%
The Federal Bank Ltd.FEDERALBNK (INE171A01029)Banks6.04%
IndusInd Bank Ltd.INDUSINDBK (INE095A01012)Banks4.55%
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 - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 20269.9229 0.51%
20 August, 20269.8726 0.87%
19 August, 20269.7872 -0.15%
18 August, 20269.8017 -0.23%
17 August, 20269.8245 0.24%
14 August, 20269.8009 -0.03%
13 August, 20269.8034 -0.54%
12 August, 20269.8564 0.1%
11 August, 20269.8465 -0.55%
10 August, 20269.9013 0.51%
7 August, 20269.8506 -1.03%
6 August, 20269.9528 -0.23%
5 August, 20269.9760 -0.41%
4 August, 202610.0174 -0.62%
3 August, 202610.0804 2.07%
31 July, 20269.8756 0.03%
30 July, 20269.8731 -0.18%
29 July, 20269.8909 1.02%
28 July, 20269.7906 -0.4%
27 July, 20269.8301 0.42%
24 July, 20269.7891 -0.02%
23 July, 20269.7912 -0.77%
22 July, 20269.8672 -1.38%
21 July, 202610.0052 0.07%
20 July, 20269.9987 -2.24%
17 July, 202610.2278 2.15%
16 July, 202610.0125 -0.31%
15 July, 202610.0437 0.31%
14 July, 202610.0129 -0.84%
13 July, 202610.0980

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 9.9229 as on 21 August, 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 -3.82% as on 21 August, 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 2.36% as on 21 August, 2026.