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

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 10.1628 ↑ 0.16%
[as on 25 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 25 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth -1.5% 0.16% 1.35% 5.46% 11.16%-----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.56% 0.14% -0.25% 0.4% 3.64% -3.76% 9.83% 9.69% 11.61% 12.43%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.9% 0.19% -0.53% 1.97% 13.64% 7.34% 19.52% 13.89%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.86% 0.02% 0.12% 0.61% 1.64% 6% 7.2%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.34% 0.02% 0.11% 1.46% 1.84% 5.39% 7.66%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.87% 0.19% 0.54% 2.25% 2.94% 4.35% 7.8%---

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
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 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

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 10.1628 as on 25 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 -1.5% as on 25 June, 2026.