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

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NAV: ₹ 10.1398 ↓ -0.23%
[as on 25 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 300 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth- -0.23% -0.44% -0.28% 5.67%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.66% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.34%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks22.44%12406%
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks22.00%17860%
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks18.65%7351%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks18.02%13323%
IndusInd Bank Ltd.INDUSINDBK (INE095A01012)Banks4.38%4582%
The Federal Bank Ltd.FEDERALBNK (INE171A01029)Banks4.24%17091%
IDFC First Bank Ltd.IDFCFIRSTB (INE092T01019)Banks4.05%46030%
Yes Bank Ltd.YESBANK (INE528G01035)Banks3.25%131381%
RBL Bank Ltd.RBLBANK (INE976G01028)Banks1.40%4133%
Bandhan Bank Ltd.BANDHANBNK (INE545U01014)Banks1.23%5894%

Debt

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

NAV (Net asset value) history

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

DateNAV
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
6 November, 20259.9791
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

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 10.1398 as on 25 November, 2025.