ICICI Prudential Nifty Private Bank Index Fund - Growth

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NAV: ₹ 10.3261 ↑ 2.5%
[as on 3 February, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty Private Bank Index Fund - Growth 0.34% 2.5% 2.21% -0.05% 2.41%-----

Discrete returns (yearly)

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

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 - Growth - 30 days NAV (Net asset value) history

DateNAV
3 February, 202610.3261
2 February, 202610.0744
30 January, 202610.1989
29 January, 202610.2638
28 January, 202610.1594
27 January, 202610.1032
23 January, 202610.0041
22 January, 202610.1134
21 January, 202610.0623
20 January, 202610.1491
19 January, 202610.2472
16 January, 202610.2519
14 January, 202610.2068
13 January, 202610.2096
12 January, 202610.2064
9 January, 202610.1862
8 January, 202610.2844
7 January, 202610.3225
6 January, 202610.3223
5 January, 202610.3249
2 January, 202610.3316
1 January, 202610.2909
31 December, 202510.2673
30 December, 202510.1644
29 December, 202510.1365
26 December, 202510.1556
24 December, 202510.1766
23 December, 202510.1914
22 December, 202510.1948
19 December, 202510.1603

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Nifty Private Bank Index Fund - Growth?
    The latest NAV of ICICI Prudential Nifty Private Bank Index Fund - Growth is 10.3261 as on 3 February, 2026.
  • What are YTD (year to date) returns of ICICI Prudential Nifty Private Bank Index Fund - Growth?
    The YTD (year to date) returns of ICICI Prudential Nifty Private Bank Index Fund - Growth are 0.34% as on 3 February, 2026.