ICICI Prudential Nifty Private Bank Index Fund - Growth

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NAV: ₹ 9.2267 ↑ 1.23%
[as on 16 March, 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 16 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty Private Bank Index Fund - Growth -10.34% 1.23% -3.06% -10.95% -9.38%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

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

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
16 March, 20269.2267
13 March, 20269.1148
12 March, 20269.3084
11 March, 20269.4544
10 March, 20269.6866
9 March, 20269.5179
6 March, 20269.7844
5 March, 202610.0111
4 March, 20269.9669
2 March, 202610.1195
27 February, 202610.2120
26 February, 202610.3474
25 February, 202610.3409
24 February, 202610.3025
23 February, 202610.3512
20 February, 202610.3165
19 February, 202610.2640
18 February, 202610.4165
17 February, 202610.3611
16 February, 202610.3614
13 February, 202610.2408
12 February, 202610.3464
11 February, 202610.3571
10 February, 202610.3762
9 February, 202610.3576
6 February, 202610.3348
5 February, 202610.2699
4 February, 202610.3296
3 February, 202610.3261
2 February, 202610.0744

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 9.2267 as on 16 March, 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 -10.34% as on 16 March, 2026.