ICICI Prudential Nifty Private Bank Index Fund - Growth

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NAV: ₹ 10.3025 ↓ -0.47%
[as on 24 February, 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 24 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty Private Bank Index Fund - Growth 0.59% 0.34% -0.1% 3.47% 1.88%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns-----2.28%0.64%3.77%2.38%-0.19%-2.1%

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
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
30 January, 202610.1989
29 January, 202610.2638
28 January, 202610.1594
27 January, 202610.1032
23 January, 202610.0041
22 January, 202610.1134
21 January, 202610.0623
20 January, 202610.1491
19 January, 202610.2472
16 January, 202610.2519
14 January, 202610.2068
13 January, 202610.2096
12 January, 202610.2064

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 10.3025 as on 24 February, 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 0.59% as on 24 February, 2026.