ICICI Prudential Nifty Private Bank Index Fund - Growth

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NAV: ₹ 10.1193 ↓ -0.23%
[as on 25 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- -0.23% -0.45% -0.33% 5.52%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.66% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.34%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks22.44%12406%
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks22.00%17860%
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks18.65%7351%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks18.02%13323%
IndusInd Bank Ltd.INDUSINDBK (INE095A01012)Banks4.38%4582%
The Federal Bank Ltd.FEDERALBNK (INE171A01029)Banks4.24%17091%
IDFC First Bank Ltd.IDFCFIRSTB (INE092T01019)Banks4.05%46030%
Yes Bank Ltd.YESBANK (INE528G01035)Banks3.25%131381%
RBL Bank Ltd.RBLBANK (INE976G01028)Banks1.40%4133%
Bandhan Bank Ltd.BANDHANBNK (INE545U01014)Banks1.23%5894%

Debt

NameRatingWeight %
Portfolio data is as on date 31 August, 2025

NAV (Net asset value) history

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

DateNAV
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
6 November, 20259.9618
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

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 10.1193 as on 25 November, 2025.