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

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NAV: ₹ 10.2278 ↑ 2.15%
[as on 17 July, 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 17 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth -0.87% 2.15% 1.54% 2.5% 5.42%-----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.4% 1.1% 0.55% 1.34% 0.46% -2.22% 8.27% 9.86% 11.94% 11.95%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.44% -0.07% -0.74% -0.51% 2.34% 5.25% 17.92% 13.43%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.23% 0.02% 0.11% 0.49% 1.44% 5.95% 7.17%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.75% 0.03% 0.11% 0.55% 1.8% 5.25% 7.67%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.26% -0.15% -0.48% 1.06% 2.88% 4.36% 7.73%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.68% 3.82% 2.43% -0.15% -2.06% -0.73% -15.49% 6.87% -0.88% 7.42%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.38% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.62%

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks20.16%
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks20.01%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks19.63%
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01036)Banks19.43%
The Federal Bank Ltd.FEDERALBNK (INE171A01029)Banks5.15%
IndusInd Bank Ltd.INDUSINDBK (INE095A01012)Banks3.99%
IDFC First Bank Ltd.IDFCFIRSTB (INE092T01019)Banks3.14%
Yes Bank Ltd.YESBANK (INE528G01035)Banks2.44%
RBL Bank Ltd.RBLBANK (INE976G01028)Banks1.41%
Bandhan Bank Ltd.BANDHANBNK (INE545U01014)Banks1.02%

Debt

NameRatingWeight %
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
17 July, 202610.2278 2.15%
16 July, 202610.0125 -0.31%
15 July, 202610.0437 0.31%
14 July, 202610.0129 -0.84%
13 July, 202610.0980 0.25%
10 July, 202610.0731 1.16%
9 July, 20269.9572 0.59%
8 July, 20269.8989 -2.51%
7 July, 202610.1538 -0.15%
6 July, 202610.1691 0.46%
3 July, 202610.1223 -0.01%
2 July, 202610.1230 0.13%
1 July, 202610.1097 0.88%
30 June, 202610.0211 -0.43%
29 June, 202610.0647 -0.97%
25 June, 202610.1628 0.16%
24 June, 202610.1461 1.84%
23 June, 20269.9630 -0.77%
22 June, 202610.0402 0.3%
19 June, 202610.0098 -0.18%
18 June, 202610.0279 0.49%
17 June, 20269.9788 -0.09%
16 June, 20269.9873 0.38%
15 June, 20269.9495 0.58%
12 June, 20269.8925 2.83%
11 June, 20269.6198 0.55%
10 June, 20269.5675 0.71%
9 June, 20269.4996 1.63%
8 June, 20269.3474 -0.67%
5 June, 20269.4109

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 10.2278 as on 17 July, 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 -0.87% as on 17 July, 2026.