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

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NAV: ₹ 9.8652 ↑ 0.48%
[as on 11 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 - Direct Plan - Growth and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth -4.38% 0.48% -1.41% 0.19% 2.55% 3.16%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -9.82% -0.34% -2.09% -4.37% 1.56% -5.65% 6.34% 7.13% 12.21% 11.1%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 4.05% -0.62% -1.1% -3.39% 5.76% 6.66% 16.21% 11.58%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.13% 0.01% 0.09% 0.47% 1.49% 6.02% 7.24%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.11% -0.12% -0.11% -0.04% 1.16% 5.3% 7.7%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.69% -0.38% -0.35% -0.96% 1.09% 4.29% 7.49%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 2.43% -0.15% -2.06% -0.73% -15.49% 6.87% -0.88% 7.42% -2.32% 1.98%

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

DateNAV% change
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 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

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 9.8652 as on 11 September, 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 -4.38% as on 11 September, 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 3.16% as on 11 September, 2026.