ICICI Prudential Nifty Private Bank Index Fund - Growth

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NAV: ₹ 10.1862 ↓ -0.95%
[as on 9 January, 2026]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty Private Bank Index Fund - Growth -1.02% -0.95% -1.41% -0.4% 3.22%-----

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 (Net asset value) history

ICICI Prudential Nifty Private Bank Index Fund - Growth - 30 days NAV history

DateNAV
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
18 December, 202510.1325
17 December, 202510.1346
16 December, 202510.1820
15 December, 202510.3011
12 December, 202510.2956
11 December, 202510.2539
10 December, 202510.1832
9 December, 202510.2269
8 December, 202510.2359
5 December, 202510.3228
4 December, 202510.2725
3 December, 202510.2737
2 December, 202510.2154
1 December, 202510.2870
28 November, 202510.2989

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 10.1862 as on 9 January, 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 -1.02% as on 9 January, 2026.