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

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  • Other Scheme >  
  • Index Funds
NAV: ₹ 9.9557 ↑ 0.11%
[as on 15 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth- 0.11% 1.15% 3.69%------

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.46% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.54%

Equity

NameSectorWeight %
HDFC Bank Ltd.Banks21.34%
ICICI Bank Ltd.Banks20.89%
Kotak Mahindra Bank Ltd.Banks19.58%
Axis Bank Ltd.Banks19.19%
IndusInd Bank Ltd.Banks4.17%
The Federal Bank Ltd.Banks4.08%
IDFC First Bank Ltd.Banks3.97%
Yes Bank Ltd.Banks3.60%
RBL Bank Ltd.Banks1.43%
Bandhan Bank Ltd.Banks1.22%

Debt

NameRatingWeight %
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
15 October, 20259.9557
14 October, 20259.9446
13 October, 20259.9786
10 October, 20259.9689
9 October, 20259.8815
8 October, 20259.8427
7 October, 20259.8748
6 October, 20259.8731
3 October, 20259.7566
1 October, 20259.6944
30 September, 20259.5075
29 September, 20259.4893
26 September, 20259.5174
25 September, 20259.6245
24 September, 20259.6379
23 September, 20259.7215
22 September, 20259.6707
19 September, 20259.6915
18 September, 20259.7546
17 September, 20259.7118
16 September, 20259.6759
15 September, 20259.6011
12 September, 20259.6010
11 September, 20259.5632
10 September, 20259.5353
9 September, 20259.4770
8 September, 20259.4650
5 September, 20259.4658
4 September, 20259.4474
3 September, 20259.4463

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 9.9557 as on 15 October, 2025.