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

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NAV: ₹ 9.5680 ↓ -0.48%
[as on 24 April, 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 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth -7.26% -0.48% -1.38% 6.52% -4.64%-----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.55% -1.12% -1.85% 4.29% -4.59% -0.58% 11.45% 11.76% 11.58% 12.62%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 0.5% -0.75% -0.56% 12.14% 5.7% 6.71% 22.42%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 1.85% 0.01% 0.09% 0.66% 1.63% 6.44% 7.23%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 1.11% -0.05% 0.17% 0.64% 0.84% 5.54% 7.62%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.27% -0.1% -0.09% 0.01% 0.27% 2.09% 7.42%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns-- -2.23% 0.68% 3.82% 2.43% -0.15% -2.06% -0.73% -15.49%

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% change
24 April, 20269.5680 -0.48%
23 April, 20269.6140 -1.3%
22 April, 20269.7410 -0.74%
21 April, 20269.8135 1.5%
20 April, 20269.6689 -0.34%
17 April, 20269.7021 0.78%
16 April, 20269.6274 -0.56%
15 April, 20269.6820 1.21%
13 April, 20269.5658 -0.27%
10 April, 20269.5919 1.93%
9 April, 20269.4101 -1.74%
8 April, 20269.5767 5.51%
7 April, 20269.0762 0.5%
6 April, 20269.0314 2.15%
2 April, 20268.8413 0.39%
1 April, 20268.8066 1.69%
31 March, 20268.6601 0%
30 March, 20268.6602 -3.36%
27 March, 20268.9609 -1.99%
25 March, 20269.1425 1.78%
24 March, 20268.9824 2.44%
23 March, 20268.7686 -3.23%
20 March, 20269.0610 -0.52%
19 March, 20269.1087 -3.39%
18 March, 20269.4285 0.88%
17 March, 20269.3464 0.92%
16 March, 20269.2608 1.23%
13 March, 20269.1481 -2.08%
12 March, 20269.3422 -1.54%
11 March, 20269.4886

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 9.5680 as on 24 April, 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 -7.26% as on 24 April, 2026.