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

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NAV: ₹ 10.2137 ↓ -0.95%
[as on 9 January, 2026]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth -1.01% -0.95% -1.4% -0.35% 3.36%-----

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks20.41%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks19.27%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks19.20%
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks19.03%
The Federal Bank Ltd.FEDERALBNK (INE171A01029)Banks4.61%
IDFC First Bank Ltd.IDFCFIRSTB (INE092T01019)Banks4.28%
IndusInd Bank Ltd.INDUSINDBK (INE095A01012)Banks4.15%
Yes Bank Ltd.YESBANK (INE528G01035)Banks3.55%
RBL Bank Ltd.RBLBANK (INE976G01028)Banks1.55%
Bandhan Bank Ltd.BANDHANBNK (INE545U01014)Banks1.08%

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
9 January, 202610.2137
8 January, 202610.3121
7 January, 202610.3501
6 January, 202610.3498
5 January, 202610.3522
2 January, 202610.3585
1 January, 202610.3175
31 December, 202510.2936
30 December, 202510.1903
29 December, 202510.1622
26 December, 202510.1809
24 December, 202510.2016
23 December, 202510.2163
22 December, 202510.2195
19 December, 202510.1846
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

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 10.2137 as on 9 January, 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 -1.01% as on 9 January, 2026.