ICICI Prudential Nifty Private Bank Index Fund - Growth

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NAV: ₹ 8.8065 ↑ 0.39%
[as on 2 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 - Growth and its peers as on 2 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty Private Bank Index Fund - Growth -14.42% 0.39% -3.31% -12.97% -14.76%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns-- -2.28% 0.64% 3.77% 2.38% -0.19% -2.1% -0.78% -15.53%

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% change
2 April, 20268.8065 0.39%
1 April, 20268.7720 1.69%
31 March, 20268.6263 0%
30 March, 20268.6264 -3.36%
27 March, 20268.9264 -1.99%
25 March, 20269.1076 1.78%
24 March, 20268.9483 2.44%
23 March, 20268.7353 -3.23%
20 March, 20269.0271 -0.52%
19 March, 20269.0747 -3.39%
18 March, 20269.3934 0.88%
17 March, 20269.3119 0.92%
16 March, 20269.2267 1.23%
13 March, 20269.1148 -2.08%
12 March, 20269.3084 -1.54%
11 March, 20269.4544 -2.4%
10 March, 20269.6866 1.77%
9 March, 20269.5179 -2.72%
6 March, 20269.7844 -2.26%
5 March, 202610.0111 0.44%
4 March, 20269.9669 -1.51%
2 March, 202610.1195 -0.91%
27 February, 202610.2120 -1.31%
26 February, 202610.3474 0.06%
25 February, 202610.3409 0.37%
24 February, 202610.3025 -0.47%
23 February, 202610.3512 0.34%
20 February, 202610.3165 0.51%
19 February, 202610.2640 -1.46%
18 February, 202610.4165

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 8.8065 as on 2 April, 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 -14.42% as on 2 April, 2026.