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

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NAV: ₹ 10.1565 ↓ -0.02%
[as on 18 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth- -0.02% -1.17% -0.28% 4.12%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.13% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.87%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks20.41%20272+6.99%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks19.27%15323+7.00%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks19.20%13995+6.99%
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks19.03%8876+6.98%
The Federal Bank Ltd.FEDERALBNK (INE171A01029)Banks4.61%19094+6.99%
IDFC First Bank Ltd.IDFCFIRSTB (INE092T01019)Banks4.28%51379+7.01%
IndusInd Bank Ltd.INDUSINDBK (INE095A01012)Banks4.15%5114+6.97%
Yes Bank Ltd.YESBANK (INE528G01035)Banks3.55%153005+7.01%
RBL Bank Ltd.RBLBANK (INE976G01028)Banks1.55%4642+6.91%
Bandhan Bank Ltd.BANDHANBNK (INE545U01014)Banks1.08%6772+6.97%

Debt

NameRatingWeight %
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth - 30 days NAV history

DateNAV
18 December, 202510.1565
17 December, 202510.1585
16 December, 202510.2058
15 December, 202510.3250
12 December, 202510.3190
11 December, 202510.2771
10 December, 202510.2061
9 December, 202510.2497
8 December, 202510.2587
5 December, 202510.3453
4 December, 202510.2946
3 December, 202510.2958
2 December, 202510.2372
1 December, 202510.3088
28 November, 202510.3202
27 November, 202510.3212
26 November, 202510.2868
25 November, 202510.1398
24 November, 202510.1631
21 November, 202510.1806
20 November, 202510.2482
19 November, 202510.2162
18 November, 202510.1848
17 November, 202510.1884
14 November, 202510.1090
13 November, 202510.0939
12 November, 202510.0869
11 November, 202510.0579
10 November, 202510.0225
7 November, 202510.0226

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 10.1565 as on 18 December, 2025.