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

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NAV: ₹ 10.3376 ↓ -0.47%
[as on 24 February, 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 24 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth 0.67% 0.34% -0.09% 3.52% 2.02%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns-----2.23%0.68%3.82%2.43%-0.15%-2.06%

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 history

ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV
24 February, 202610.3376
23 February, 202610.3862
20 February, 202610.3509
19 February, 202610.2981
18 February, 202610.4510
17 February, 202610.3952
16 February, 202610.3954
13 February, 202610.2739
12 February, 202610.3797
11 February, 202610.3902
10 February, 202610.4093
9 February, 202610.3904
6 February, 202610.3671
5 February, 202610.3019
4 February, 202610.3616
3 February, 202610.3579
2 February, 202610.1053
30 January, 202610.2297
29 January, 202610.2947
28 January, 202610.1897
27 January, 202610.1332
23 January, 202610.0333
22 January, 202610.1427
21 January, 202610.0914
20 January, 202610.1782
19 January, 202610.2765
16 January, 202610.2807
14 January, 202610.2352
13 January, 202610.2379
12 January, 202610.2345

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 10.3376 as on 24 February, 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 0.67% as on 24 February, 2026.