ICICI Prudential Nifty Private Bank Index Fund - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 10.0154 ↓ -0.67%
[as on 4 November, 2025]

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- -0.67% -0.33% 2.78% 3.59%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.46% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.54%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks21.34%18948+6.09%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks20.89%13081+5.44%
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks19.58%8297+12.87%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks19.19%14320+7.48%
IndusInd Bank Ltd.INDUSINDBK (INE095A01012)Banks4.17%4781+4.34%
The Federal Bank Ltd.FEDERALBNK (INE171A01029)Banks4.08%17846+4.42%
IDFC First Bank Ltd.IDFCFIRSTB (INE092T01019)Banks3.97%48015+4.31%
Yes Bank Ltd.YESBANK (INE528G01035)Banks3.60%142980+8.83%
RBL Bank Ltd.RBLBANK (INE976G01028)Banks1.43%4342+5.06%
Bandhan Bank Ltd.BANDHANBNK (INE545U01014)Banks1.22%6331+7.41%

Debt

NameRatingWeight %
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
4 November, 202510.0154
3 November, 202510.0833
31 October, 202510.0482
30 October, 202510.1245
29 October, 202510.1999
28 October, 202510.1867
27 October, 202510.1790
24 October, 202510.1524
23 October, 202510.2350
20 October, 202510.1860
17 October, 202510.1184
16 October, 202510.0815
15 October, 20259.9418
14 October, 20259.9308
13 October, 20259.9649
10 October, 20259.9557
9 October, 20259.8686
8 October, 20259.8299
7 October, 20259.8622
6 October, 20259.8606
3 October, 20259.7447
1 October, 20259.6828
30 September, 20259.4963
29 September, 20259.4783
26 September, 20259.5068
25 September, 20259.6139
24 September, 20259.6274
23 September, 20259.7111
22 September, 20259.6605
19 September, 20259.6817

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 10.0154 as on 4 November, 2025.