ICICI Prudential Nifty Private Bank Index Fund - Growth

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NAV: ₹ 10.1325 ↓ -0.02%
[as on 18 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 300 SMA
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  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty Private Bank Index Fund - Growth- -0.02% -1.18% -0.32% 3.98%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.13% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.87%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks20.41%20272+6.99%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks19.27%15323+7.00%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks19.20%13995+6.99%
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks19.03%8876+6.98%
The Federal Bank Ltd.FEDERALBNK (INE171A01029)Banks4.61%19094+6.99%
IDFC First Bank Ltd.IDFCFIRSTB (INE092T01019)Banks4.28%51379+7.01%
IndusInd Bank Ltd.INDUSINDBK (INE095A01012)Banks4.15%5114+6.97%
Yes Bank Ltd.YESBANK (INE528G01035)Banks3.55%153005+7.01%
RBL Bank Ltd.RBLBANK (INE976G01028)Banks1.55%4642+6.91%
Bandhan Bank Ltd.BANDHANBNK (INE545U01014)Banks1.08%6772+6.97%

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
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
27 November, 202510.3001
26 November, 202510.2659
25 November, 202510.1193
24 November, 202510.1427
21 November, 202510.1606
20 November, 202510.2282
19 November, 202510.1965
18 November, 202510.1654
17 November, 202510.1690
14 November, 202510.0903
13 November, 202510.0753
12 November, 202510.0685
11 November, 202510.0397
10 November, 202510.0045
7 November, 202510.0051

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 10.1325 as on 18 December, 2025.