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

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NAV: ₹ 10.0325 ↓ -0.67%
[as on 4 November, 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- -0.67% -0.32% 2.83% 3.74%-----

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks21.34%18948+6.09%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks20.89%13081+5.44%
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks19.58%8297+12.87%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks19.19%14320+7.48%
IndusInd Bank Ltd.INDUSINDBK (INE095A01012)Banks4.17%4781+4.34%
The Federal Bank Ltd.FEDERALBNK (INE171A01029)Banks4.08%17846+4.42%
IDFC First Bank Ltd.IDFCFIRSTB (INE092T01019)Banks3.97%48015+4.31%
Yes Bank Ltd.YESBANK (INE528G01035)Banks3.60%142980+8.83%
RBL Bank Ltd.RBLBANK (INE976G01028)Banks1.43%4342+5.06%
Bandhan Bank Ltd.BANDHANBNK (INE545U01014)Banks1.22%6331+7.41%

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
4 November, 202510.0325
3 November, 202510.1003
31 October, 202510.0647
30 October, 202510.1410
29 October, 202510.2164
28 October, 202510.2030
27 October, 202510.1951
24 October, 202510.1680
23 October, 202510.2507
20 October, 202510.2011
17 October, 202510.1329
16 October, 202510.0958
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

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 10.0325 as on 4 November, 2025.