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

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NAV: ₹ 9.9528 ↓ -0.23%
[as on 6 August, 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 6 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth -3.53% -0.23% 0.81% -2.13% 4.11% 3.32%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -5.09% 0.05% 1.41% 1.05% 1.95% 1.18% 9.1% 9.71% 13.18% 11.91%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 7.5% 0.08% 2.62% 2.76% 4.24% 13.29% 19.08% 13.96%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.56% 0.02% 0.12% 0.49% 1.52% 5.96% 7.24%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.09% 0.14% 0.36% 0.46% 1.92% 5.5% 7.85%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.8% 0.17% 0.5% 0.13% 3.08% 5.42% 8.13%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.82% 2.43% -0.15% -2.06% -0.73% -15.49% 6.87% -0.88% 7.42% -2.32%

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
6 August, 20269.9528 -0.23%
5 August, 20269.9760 -0.41%
4 August, 202610.0174 -0.62%
3 August, 202610.0804 2.07%
31 July, 20269.8756 0.03%
30 July, 20269.8731 -0.18%
29 July, 20269.8909 1.02%
28 July, 20269.7906 -0.4%
27 July, 20269.8301 0.42%
24 July, 20269.7891 -0.02%
23 July, 20269.7912 -0.77%
22 July, 20269.8672 -1.38%
21 July, 202610.0052 0.07%
20 July, 20269.9987 -2.24%
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

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 9.9528 as on 6 August, 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 -3.53% as on 6 August, 2026.
  • What are 1 year returns of ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth?
    The 1 year returns of ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth are 3.32% as on 6 August, 2026.