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

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NAV: ₹ 9.4109 ↑ 0.23%
[as on 5 June, 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 5 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth -8.79% 0.23% -0.12% 0.82% -6.33%-----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -10.42% -0.17% -0.73% -2.59% -5.5% -4.86% 8.84% 9.3% 10.83% 11.93%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 1% 0.26% -1.24% -0.59% 3.84% 5.23% 18.8% 13.07%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.47% 0.03% 0.16% 0.46% 1.52% 5.92% 7.09%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 1.55% 0.34% 0.51% 0.61% 0.57% 4.31% 7.34%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 1.39% 0.15% 0.54% 1.35% 0.18% 2.08% 7.15%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -2.23% 0.68% 3.82% 2.43% -0.15% -2.06% -0.73% -15.49% 6.87% -0.88%

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.INE237A01036Banks19.43%
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
5 June, 20269.4109 0.23%
4 June, 20269.3895 0.17%
3 June, 20269.3734 0.7%
2 June, 20269.3083 -0.22%
1 June, 20269.3291 -0.98%
29 May, 20269.4219 -1.17%
27 May, 20269.5339 -0.46%
26 May, 20269.5776 -0.62%
25 May, 20269.6369 2.09%
22 May, 20269.4399 1.48%
21 May, 20269.3021 -0.15%
20 May, 20269.3164 0.25%
19 May, 20269.2936 -0.75%
18 May, 20269.3634 0.21%
15 May, 20269.3435 -0.21%
14 May, 20269.3635 1.16%
13 May, 20269.2560 -0.15%
12 May, 20269.2701 -1.76%
11 May, 20269.4363 -0.77%
8 May, 20269.5097 -0.82%
7 May, 20269.5884 0.3%
6 May, 20269.5596 2.41%
5 May, 20269.3344 -0.67%
4 May, 20269.3976 -0.15%
30 April, 20269.4116 -0.88%
29 April, 20269.4949 0.43%
28 April, 20269.4539 -1.23%
27 April, 20269.5713 0.03%
24 April, 20269.5680 -0.48%
23 April, 20269.6140

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 9.4109 as on 5 June, 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 -8.79% as on 5 June, 2026.